Call report 2024Q3
LIBERTY NATIONAL BANK — 2024Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,652,000 | USD | evidence → |
| Total loans | 423,942,000 | USD | evidence → |
| Allowance for loan losses | 4,305,000 | USD | evidence → |
| Securities available for sale | 64,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,238,000 | USD | evidence → |
| Interest-bearing deposits | 321,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,219,000 | USD | evidence → |
| Equity capital | 98,417,000 | 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 | 20,910,000 | USD | evidence → |
| Interest expense | 7,718,000 | USD | evidence → |
| Net interest income | 13,192,000 | USD | evidence → |
| Noninterest income | 2,352,000 | USD | evidence → |
| Noninterest expense | 10,092,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,347,000 | USD | evidence → |
| Income tax | 1,203,000 | USD | evidence → |
| Net income | 4,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,917,000 | USD | evidence → |
| Total capital | 53,230,000 | USD | evidence → |
| Risk-weighted assets | 463,109,000 | USD | evidence → |