Call report 2025Q1
LIBERTY STATE BANK — 2025Q1
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,449,000 | USD | evidence → |
| Total loans | 49,183,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 77,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,179,000 | USD | evidence → |
| Interest-bearing deposits | 91,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,822,000 | USD | evidence → |
| Equity capital | 10,445,000 | 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 | 1,658,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 1,021,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 626,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,919,000 | USD | evidence → |
Machine access — free, no API key
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