Call report 2020Q3
LIBERTY NATIONAL BANK — 2020Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,113,000 | USD | evidence → |
| Total loans | 400,927,000 | USD | evidence → |
| Allowance for loan losses | 4,857,000 | USD | evidence → |
| Securities available for sale | 57,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,455,000 | USD | evidence → |
| Interest-bearing deposits | 261,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,673,000 | USD | evidence → |
| Equity capital | 56,405,000 | 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 | 16,041,000 | USD | evidence → |
| Interest expense | 2,188,000 | USD | evidence → |
| Net interest income | 13,853,000 | USD | evidence → |
| Noninterest income | 2,416,000 | USD | evidence → |
| Noninterest expense | 7,873,000 | USD | evidence → |
| Provision for loan losses | 736,000 | USD | evidence → |
| Pretax income | 7,788,000 | USD | evidence → |
| Income tax | 1,838,000 | USD | evidence → |
| Net income | 5,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,317,000 | USD | evidence → |
| Total capital | 50,072,000 | USD | evidence → |
| Risk-weighted assets | 380,271,000 | USD | evidence → |