Call report 2025Q1
LIBERTY BANK — 2025Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,183,976,000 | USD | evidence → |
| Total loans | 6,216,073,000 | USD | evidence → |
| Allowance for loan losses | 74,318,000 | USD | evidence → |
| Securities available for sale | 1,089,918,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,709,753,000 | USD | evidence → |
| Interest-bearing deposits | 5,003,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,706,454,000 | USD | evidence → |
| Equity capital | 1,082,900,000 | 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 | 96,373,000 | USD | evidence → |
| Interest expense | 33,140,000 | USD | evidence → |
| Net interest income | 63,233,000 | USD | evidence → |
| Noninterest income | 12,893,000 | USD | evidence → |
| Noninterest expense | 58,027,000 | USD | evidence → |
| Provision for loan losses | 12,759,000 | USD | evidence → |
| Pretax income | -4,299,000 | USD | evidence → |
| Income tax | -1,008,000 | USD | evidence → |
| Net income | -3,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,083,883,000 | USD | evidence → |
| Total capital | 1,160,914,000 | USD | evidence → |
| Risk-weighted assets | 7,713,185,000 | USD | evidence → |