Call report 2025Q3
LIBERTY BANK, INC. — 2025Q3
The 22 measures LIBERTY BANK, INC. 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 | 13,063,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,011,000 | USD | evidence → |
| Interest-bearing deposits | 7,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,000 | USD | evidence → |
| Equity capital | 4,812,000 | 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 | 341,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 71,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -483,000 | USD | evidence → |
| Income tax | -125,000 | USD | evidence → |
| Net income | -358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,336,000 | USD | evidence → |