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 | 8,984,131,000 | USD | evidence → |
| Total loans | 6,984,971,000 | USD | evidence → |
| Allowance for loan losses | 84,736,000 | USD | evidence → |
| Securities available for sale | 1,072,027,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,949,290,000 | USD | evidence → |
| Interest-bearing deposits | 5,247,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,701,620,000 | USD | evidence → |
| Equity capital | 1,172,614,000 | 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 | 415,091,000 | USD | evidence → |
| Interest expense | 142,047,000 | USD | evidence → |
| Net interest income | 273,044,000 | USD | evidence → |
| Noninterest income | 57,924,000 | USD | evidence → |
| Noninterest expense | 240,443,000 | USD | evidence → |
| Provision for loan losses | 34,809,000 | USD | evidence → |
| Pretax income | 108,741,000 | USD | evidence → |
| Income tax | 24,461,000 | USD | evidence → |
| Net income | 84,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,169,036,000 | USD | evidence → |
| Total capital | 1,256,666,000 | USD | evidence → |
| Risk-weighted assets | 8,584,940,000 | USD | evidence → |