Call report 2025Q3
LIBERTY BANK — 2025Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,829,000 | USD | evidence → |
| Total loans | 116,828,000 | USD | evidence → |
| Allowance for loan losses | 977,000 | USD | evidence → |
| Securities available for sale | 34,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,536,000 | USD | evidence → |
| Interest-bearing deposits | 123,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,650,000 | USD | evidence → |
| Equity capital | 23,753,000 | 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 | 7,552,000 | USD | evidence → |
| Interest expense | 1,680,000 | USD | evidence → |
| Net interest income | 5,872,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 2,664,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 3,541,000 | USD | evidence → |
| Income tax | 935,000 | USD | evidence → |
| Net income | 2,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,310,000 | USD | evidence → |
| Total capital | 23,288,000 | USD | evidence → |
| Risk-weighted assets | 111,903,000 | USD | evidence → |