Call report 2024Q3
LIBERTY BANK — 2024Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,426,000 | USD | evidence → |
| Total loans | 90,679,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 23,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,120,000 | USD | evidence → |
| Interest-bearing deposits | 89,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,660,000 | USD | evidence → |
| Equity capital | 14,175,000 | 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 | 4,700,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 3,907,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 2,149,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 2,095,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 1,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,177,000 | USD | evidence → |
| Total capital | 15,851,000 | USD | evidence → |
| Risk-weighted assets | 85,030,000 | USD | evidence → |