Call report 2023Q2
LIBERTY NATIONAL BANK — 2023Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,332,000 | USD | evidence → |
| Total loans | 380,005,000 | USD | evidence → |
| Allowance for loan losses | 4,243,000 | USD | evidence → |
| Securities available for sale | 70,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,228,000 | USD | evidence → |
| Interest-bearing deposits | 279,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,362,000 | USD | evidence → |
| Equity capital | 94,111,000 | 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 | 11,714,000 | USD | evidence → |
| Interest expense | 2,479,000 | USD | evidence → |
| Net interest income | 9,235,000 | USD | evidence → |
| Noninterest income | 1,448,000 | USD | evidence → |
| Noninterest expense | 5,872,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,811,000 | USD | evidence → |
| Income tax | 1,098,000 | USD | evidence → |
| Net income | 3,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,464,000 | USD | evidence → |
| Total capital | 48,707,000 | USD | evidence → |
| Risk-weighted assets | 408,181,000 | USD | evidence → |