Call report 2022Q3
LIBERTY BANK — 2022Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,813,000 | USD | evidence → |
| Total loans | 84,080,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 21,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,147,000 | USD | evidence → |
| Interest-bearing deposits | 88,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,787,000 | USD | evidence → |
| Equity capital | 13,435,000 | 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 | 3,101,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 2,931,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 1,823,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,480,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,247,000 | USD | evidence → |
| Total capital | 15,799,000 | USD | evidence → |
| Risk-weighted assets | 84,358,000 | USD | evidence → |