Call report 2025Q2
LIBERTY BANK — 2025Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,254,000 | USD | evidence → |
| Total loans | 118,394,000 | USD | evidence → |
| Allowance for loan losses | 979,000 | USD | evidence → |
| Securities available for sale | 33,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,640,000 | USD | evidence → |
| Interest-bearing deposits | 118,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,185,000 | USD | evidence → |
| Equity capital | 22,662,000 | 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 | 4,980,000 | USD | evidence → |
| Interest expense | 1,114,000 | USD | evidence → |
| Net interest income | 3,866,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,778,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 2,336,000 | USD | evidence → |
| Income tax | 634,000 | USD | evidence → |
| Net income | 1,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,557,000 | USD | evidence → |
| Total capital | 22,536,000 | USD | evidence → |
| Risk-weighted assets | 116,192,000 | USD | evidence → |
Machine access — free, no API key
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