Call report 2018Q2
LIBERTY NATIONAL BANK — 2018Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,018,000 | USD | evidence → |
| Total loans | 310,103,000 | USD | evidence → |
| Allowance for loan losses | 3,931,000 | USD | evidence → |
| Securities available for sale | 52,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,439,000 | USD | evidence → |
| Interest-bearing deposits | 256,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,970,000 | USD | evidence → |
| Equity capital | 46,897,000 | 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 | 8,330,000 | USD | evidence → |
| Interest expense | 1,385,000 | USD | evidence → |
| Net interest income | 6,945,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 4,880,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,003,000 | USD | evidence → |
| Income tax | 677,000 | USD | evidence → |
| Net income | 2,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,632,000 | USD | evidence → |
| Total capital | 41,563,000 | USD | evidence → |
| Risk-weighted assets | 328,069,000 | USD | evidence → |