Call report 2020Q2
LIBERTY NATIONAL BANK — 2020Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,450,000 | USD | evidence → |
| Total loans | 401,129,000 | USD | evidence → |
| Allowance for loan losses | 4,673,000 | USD | evidence → |
| Securities available for sale | 61,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,621,000 | USD | evidence → |
| Interest-bearing deposits | 293,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,068,000 | USD | evidence → |
| Equity capital | 54,666,000 | 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 | 11,348,000 | USD | evidence → |
| Interest expense | 1,648,000 | USD | evidence → |
| Net interest income | 9,700,000 | USD | evidence → |
| Noninterest income | 1,425,000 | USD | evidence → |
| Noninterest expense | 5,242,000 | USD | evidence → |
| Provision for loan losses | 552,000 | USD | evidence → |
| Pretax income | 5,421,000 | USD | evidence → |
| Income tax | 1,282,000 | USD | evidence → |
| Net income | 4,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,608,000 | USD | evidence → |
| Total capital | 48,281,000 | USD | evidence → |
| Risk-weighted assets | 376,126,000 | USD | evidence → |