Call report 2025Q3
LIBERTY STATE BANK — 2025Q3
The 22 measures LIBERTY STATE 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 | 151,614,000 | USD | evidence → |
| Total loans | 57,878,000 | USD | evidence → |
| Allowance for loan losses | 851,000 | USD | evidence → |
| Securities available for sale | 83,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,525,000 | USD | evidence → |
| Interest-bearing deposits | 96,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,705,000 | USD | evidence → |
| Equity capital | 13,176,000 | 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 | 5,143,000 | USD | evidence → |
| Interest expense | 1,948,000 | USD | evidence → |
| Net interest income | 3,195,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 1,292,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 1,891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,934,000 | USD | evidence → |