Call report 2025Q3
LIBERTY NATIONAL BANK — 2025Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,511,000 | USD | evidence → |
| Total loans | 453,254,000 | USD | evidence → |
| Allowance for loan losses | 4,500,000 | USD | evidence → |
| Securities available for sale | 58,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,432,000 | USD | evidence → |
| Interest-bearing deposits | 320,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,361,000 | USD | evidence → |
| Equity capital | 102,494,000 | 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 | 22,474,000 | USD | evidence → |
| Interest expense | 7,396,000 | USD | evidence → |
| Net interest income | 15,078,000 | USD | evidence → |
| Noninterest income | 2,729,000 | USD | evidence → |
| Noninterest expense | 10,812,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 6,769,000 | USD | evidence → |
| Income tax | 1,457,000 | USD | evidence → |
| Net income | 5,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,876,000 | USD | evidence → |
| Total capital | 58,481,000 | USD | evidence → |
| Risk-weighted assets | 483,206,000 | USD | evidence → |