Call report 2020Q1
LIBERTY NATIONAL BANK — 2020Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,735,000 | USD | evidence → |
| Total loans | 348,313,000 | USD | evidence → |
| Allowance for loan losses | 4,349,000 | USD | evidence → |
| Securities available for sale | 63,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,043,000 | USD | evidence → |
| Interest-bearing deposits | 286,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,624,000 | USD | evidence → |
| Equity capital | 53,802,000 | 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 | 4,791,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 3,870,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 2,672,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 1,611,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,980,000 | USD | evidence → |
| Total capital | 47,329,000 | USD | evidence → |
| Risk-weighted assets | 367,778,000 | USD | evidence → |