Call report 2025Q4
LIBERTY BANK — 2025Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,498,000 | USD | evidence → |
| Total loans | 116,520,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 39,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,556,000 | USD | evidence → |
| Interest-bearing deposits | 124,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,401,000 | USD | evidence → |
| Equity capital | 23,850,000 | 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 | 10,136,000 | USD | evidence → |
| Interest expense | 1,948,000 | USD | evidence → |
| Net interest income | 8,188,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 4,406,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 4,294,000 | USD | evidence → |
| Income tax | 1,313,000 | USD | evidence → |
| Net income | 2,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,453,000 | USD | evidence → |
| Total capital | 23,419,000 | USD | evidence → |
| Risk-weighted assets | 113,989,000 | USD | evidence → |