Call reports 2024
LIBERTY BANK, INC. — 2024
What LIBERTY BANK, INC. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 12,161,000 | 12,387,000 | 10,825,000 | 13,608,000 |
| Total loans | 7,573,000 | 7,217,000 | 0 | 0 |
| Allowance for loan losses | 270,000 | 266,000 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 534,000 | 518,000 | 503,000 | 488,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,357,000 | 10,547,000 | 8,497,000 | 8,629,000 |
| Interest-bearing deposits | 11,144,000 | 9,789,000 | 8,428,000 | 8,536,000 |
| Noninterest-bearing deposits | 213,000 | 758,000 | 69,000 | 93,000 |
| Equity capital | 427,000 | 1,683,000 | 1,765,000 | 3,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 232,000 | 470,000 | 658,000 | 799,000 |
| Interest expense | 135,000 | 265,000 | 374,000 | 472,000 |
| Net interest income | 97,000 | 205,000 | 284,000 | 327,000 |
| Noninterest income | 2,000 | 30,000 | 32,000 | 37,000 |
| Noninterest expense | 376,000 | 856,000 | 1,087,000 | 1,546,000 |
| Provision for loan losses | 160,000 | 160,000 | 160,000 | -103,000 |
| Pretax income | -437,000 | -781,000 | -931,000 | -1,079,000 |
| Income tax | 0 | 0 | -232,000 | -268,000 |
| Net income | -437,000 | -781,000 | -699,000 | -811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 427,000 | 1,683,000 | 1,765,000 | 2,294,000 |
| Total capital | 534,000 | 1,789,000 | 1,765,000 | 2,294,000 |
| Risk-weighted assets | 8,431,000 | 8,343,000 | 2,530,000 | 3,322,000 |
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