Call report 2025Q4
LIBERTY NATIONAL BANK — 2025Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,611,000 | USD | evidence → |
| Total loans | 456,539,000 | USD | evidence → |
| Allowance for loan losses | 4,550,000 | USD | evidence → |
| Securities available for sale | 58,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,644,000 | USD | evidence → |
| Interest-bearing deposits | 331,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,831,000 | USD | evidence → |
| Equity capital | 103,005,000 | 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 | 30,332,000 | USD | evidence → |
| Interest expense | 10,052,000 | USD | evidence → |
| Net interest income | 20,280,000 | USD | evidence → |
| Noninterest income | 3,599,000 | USD | evidence → |
| Noninterest expense | 14,522,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 9,051,000 | USD | evidence → |
| Income tax | 1,974,000 | USD | evidence → |
| Net income | 7,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,396,000 | USD | evidence → |
| Total capital | 59,081,000 | USD | evidence → |
| Risk-weighted assets | 485,651,000 | USD | evidence → |