Call report 2022Q4
LIBERTY BANK — 2022Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,457,000 | USD | evidence → |
| Total loans | 85,526,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 25,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,366,000 | USD | evidence → |
| Interest-bearing deposits | 86,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,103,000 | USD | evidence → |
| Equity capital | 13,797,000 | 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 | 4,408,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 4,133,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 2,713,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,932,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 1,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,383,000 | USD | evidence → |
| Total capital | 15,942,000 | USD | evidence → |
| Risk-weighted assets | 85,125,000 | USD | evidence → |