Call report 2023Q3
LIBERTY BANK — 2023Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,066,000 | USD | evidence → |
| Total loans | 90,833,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 24,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,673,000 | USD | evidence → |
| Interest-bearing deposits | 86,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,813,000 | USD | evidence → |
| Equity capital | 14,910,000 | 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 | 4,290,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 3,835,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,977,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 2,178,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,811,000 | USD | evidence → |
| Total capital | 17,456,000 | USD | evidence → |
| Risk-weighted assets | 86,669,000 | USD | evidence → |
Machine access — free, no API key
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