Call report 2022Q1
LIBERTY BANK — 2022Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,461,000 | USD | evidence → |
| Total loans | 27,529,000 | USD | evidence → |
| Allowance for loan losses | 64,000 | USD | evidence → |
| Securities available for sale | 21,004,000 | USD | evidence → |
| Securities held to maturity | 19,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,897,000 | USD | evidence → |
| Interest-bearing deposits | 37,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,967,000 | USD | evidence → |
| Equity capital | 8,051,000 | 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 | 421,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 402,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 383,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,137,000 | USD | evidence → |