Call report 2023Q1
LIBERTY NATIONAL BANK — 2023Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,536,000 | USD | evidence → |
| Total loans | 380,436,000 | USD | evidence → |
| Allowance for loan losses | 4,244,000 | USD | evidence → |
| Securities available for sale | 73,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,094,000 | USD | evidence → |
| Interest-bearing deposits | 306,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,228,000 | USD | evidence → |
| Equity capital | 93,143,000 | 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 | 5,735,000 | USD | evidence → |
| Interest expense | 952,000 | USD | evidence → |
| Net interest income | 4,783,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 2,855,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,682,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 2,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,559,000 | USD | evidence → |
| Total capital | 46,803,000 | USD | evidence → |
| Risk-weighted assets | 405,193,000 | USD | evidence → |