Call report 2022Q4
LIBERTY BANK — 2022Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,159,000 | USD | evidence → |
| Total loans | 27,689,000 | USD | evidence → |
| Allowance for loan losses | 72,000 | USD | evidence → |
| Securities available for sale | 22,954,000 | USD | evidence → |
| Securities held to maturity | 14,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,665,000 | USD | evidence → |
| Interest-bearing deposits | 36,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,065,000 | USD | evidence → |
| Equity capital | 7,316,000 | 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 | 1,831,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 1,763,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,621,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 318,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,335,000 | USD | evidence → |