Call report 2018Q3
LIBERTY NATIONAL BANK — 2018Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,090,000 | USD | evidence → |
| Total loans | 311,425,000 | USD | evidence → |
| Allowance for loan losses | 4,009,000 | USD | evidence → |
| Securities available for sale | 52,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,938,000 | USD | evidence → |
| Interest-bearing deposits | 271,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,918,000 | USD | evidence → |
| Equity capital | 47,574,000 | 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 | 12,761,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 10,618,000 | USD | evidence → |
| Noninterest income | 1,477,000 | USD | evidence → |
| Noninterest expense | 7,182,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 4,764,000 | USD | evidence → |
| Income tax | 1,083,000 | USD | evidence → |
| Net income | 3,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,497,000 | USD | evidence → |
| Total capital | 42,506,000 | USD | evidence → |
| Risk-weighted assets | 328,445,000 | USD | evidence → |