Call report 2023Q3
LIBERTY NATIONAL BANK — 2023Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,073,000 | USD | evidence → |
| Total loans | 384,211,000 | USD | evidence → |
| Allowance for loan losses | 4,138,000 | USD | evidence → |
| Securities available for sale | 67,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,044,000 | USD | evidence → |
| Interest-bearing deposits | 318,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,225,000 | USD | evidence → |
| Equity capital | 93,494,000 | 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 | 17,955,000 | USD | evidence → |
| Interest expense | 4,517,000 | USD | evidence → |
| Net interest income | 13,438,000 | USD | evidence → |
| Noninterest income | 2,210,000 | USD | evidence → |
| Noninterest expense | 9,051,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 6,597,000 | USD | evidence → |
| Income tax | 1,495,000 | USD | evidence → |
| Net income | 5,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,108,000 | USD | evidence → |
| Total capital | 50,246,000 | USD | evidence → |
| Risk-weighted assets | 407,908,000 | USD | evidence → |