Call report 2024Q1
LIBERTY NATIONAL BANK — 2024Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,791,000 | USD | evidence → |
| Total loans | 410,988,000 | USD | evidence → |
| Allowance for loan losses | 4,342,000 | USD | evidence → |
| Securities available for sale | 67,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,683,000 | USD | evidence → |
| Interest-bearing deposits | 322,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,442,000 | USD | evidence → |
| Equity capital | 96,238,000 | 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 | 6,853,000 | USD | evidence → |
| Interest expense | 2,336,000 | USD | evidence → |
| Net interest income | 4,517,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 3,377,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,756,000 | USD | evidence → |
| Income tax | 393,000 | 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 | 47,325,000 | USD | evidence → |
| Total capital | 51,673,000 | USD | evidence → |
| Risk-weighted assets | 433,574,000 | USD | evidence → |