Call report 2023Q4
LIBERTY BANK — 2023Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,348,000 | USD | evidence → |
| Total loans | 92,234,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 24,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,022,000 | USD | evidence → |
| Interest-bearing deposits | 85,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,987,000 | USD | evidence → |
| Equity capital | 12,788,000 | 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 | 5,836,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 5,175,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 3,059,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 2,540,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,180,000 | USD | evidence → |
| Total capital | 14,832,000 | USD | evidence → |
| Risk-weighted assets | 87,849,000 | USD | evidence → |