Call report 2020Q4
LIBERTY NATIONAL BANK — 2020Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,242,000 | USD | evidence → |
| Total loans | 382,875,000 | USD | evidence → |
| Allowance for loan losses | 5,510,000 | USD | evidence → |
| Securities available for sale | 56,152,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,714,000 | USD | evidence → |
| Interest-bearing deposits | 303,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,527,000 | USD | evidence → |
| Equity capital | 56,637,000 | 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 | 20,834,000 | USD | evidence → |
| Interest expense | 2,598,000 | USD | evidence → |
| Net interest income | 18,236,000 | USD | evidence → |
| Noninterest income | 3,046,000 | USD | evidence → |
| Noninterest expense | 10,622,000 | USD | evidence → |
| Provision for loan losses | 1,420,000 | USD | evidence → |
| Pretax income | 9,368,000 | USD | evidence → |
| Income tax | 2,197,000 | USD | evidence → |
| Net income | 7,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,486,000 | USD | evidence → |
| Total capital | 50,208,000 | USD | evidence → |
| Risk-weighted assets | 376,980,000 | USD | evidence → |