Call report 2021Q4
LIBERTY NATIONAL BANK — 2021Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,447,000 | USD | evidence → |
| Total loans | 395,620,000 | USD | evidence → |
| Allowance for loan losses | 5,497,000 | USD | evidence → |
| Securities available for sale | 71,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,171,000 | USD | evidence → |
| Interest-bearing deposits | 301,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,877,000 | USD | evidence → |
| Equity capital | 59,379,000 | 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 | 17,710,000 | USD | evidence → |
| Interest expense | 1,137,000 | USD | evidence → |
| Net interest income | 16,573,000 | USD | evidence → |
| Noninterest income | 4,322,000 | USD | evidence → |
| Noninterest expense | 11,496,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 9,581,000 | USD | evidence → |
| Income tax | 2,261,000 | USD | evidence → |
| Net income | 7,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,971,000 | USD | evidence → |
| Total capital | 54,108,000 | USD | evidence → |
| Risk-weighted assets | 410,588,000 | USD | evidence → |