Call report 2022Q3
LIBERTY NATIONAL BANK — 2022Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,877,000 | USD | evidence → |
| Total loans | 384,137,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 73,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,075,000 | USD | evidence → |
| Interest-bearing deposits | 301,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,034,000 | USD | evidence → |
| Equity capital | 89,039,000 | 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 | 2,210,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 2,058,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,720,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,550,000 | USD | evidence → |
| Total capital | 44,550,000 | USD | evidence → |
| Risk-weighted assets | 413,925,000 | USD | evidence → |