Call report 2025Q4
LIBERTY STATE BANK — 2025Q4
The 22 measures LIBERTY STATE 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 | 157,573,000 | USD | evidence → |
| Total loans | 59,300,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 81,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,097,000 | USD | evidence → |
| Interest-bearing deposits | 100,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,960,000 | USD | evidence → |
| Equity capital | 14,707,000 | 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 | 7,001,000 | USD | evidence → |
| Interest expense | 2,633,000 | USD | evidence → |
| Net interest income | 4,368,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,752,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 2,524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,567,000 | USD | evidence → |
Machine access — free, no API key
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