Call report 2025Q2
LIBERTY BANK — 2025Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,473,696,000 | USD | evidence → |
| Total loans | 6,473,647,000 | USD | evidence → |
| Allowance for loan losses | 77,362,000 | USD | evidence → |
| Securities available for sale | 1,096,346,000 | USD | evidence → |
| Securities held to maturity | 1,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,780,960,000 | USD | evidence → |
| Interest-bearing deposits | 5,032,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,748,650,000 | USD | evidence → |
| Equity capital | 1,118,801,000 | 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 | 196,996,000 | USD | evidence → |
| Interest expense | 67,169,000 | USD | evidence → |
| Net interest income | 129,827,000 | USD | evidence → |
| Noninterest income | 26,406,000 | USD | evidence → |
| Noninterest expense | 115,537,000 | USD | evidence → |
| Provision for loan losses | 18,764,000 | USD | evidence → |
| Pretax income | 44,700,000 | USD | evidence → |
| Income tax | 10,837,000 | USD | evidence → |
| Net income | 33,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,117,214,000 | USD | evidence → |
| Total capital | 1,197,247,000 | USD | evidence → |
| Risk-weighted assets | 8,047,116,000 | USD | evidence → |