Call report 2018Q1
LIBERTY NATIONAL BANK — 2018Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,525,000 | USD | evidence → |
| Total loans | 309,637,000 | USD | evidence → |
| Allowance for loan losses | 3,914,000 | USD | evidence → |
| Securities available for sale | 54,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,392,000 | USD | evidence → |
| Interest-bearing deposits | 270,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,009,000 | USD | evidence → |
| Equity capital | 46,360,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,051,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 3,411,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 2,466,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,349,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,042,000 | USD | evidence → |
| Total capital | 40,956,000 | USD | evidence → |
| Risk-weighted assets | 326,549,000 | USD | evidence → |