Call report 2022Q3
LIBERTY BANK — 2022Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,491,000 | USD | evidence → |
| Total loans | 26,864,000 | USD | evidence → |
| Allowance for loan losses | 68,000 | USD | evidence → |
| Securities available for sale | 22,217,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,390,000 | USD | evidence → |
| Interest-bearing deposits | 37,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,491,000 | USD | evidence → |
| Equity capital | 6,989,000 | 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 | 1,335,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 1,283,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,209,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,249,000 | USD | evidence → |