Call report 2023Q1
LIBERTY BANK — 2023Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,969,000 | USD | evidence → |
| Total loans | 28,385,000 | USD | evidence → |
| Allowance for loan losses | 72,000 | USD | evidence → |
| Securities available for sale | 23,004,000 | USD | evidence → |
| Securities held to maturity | 13,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,218,000 | USD | evidence → |
| Interest-bearing deposits | 36,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,141,000 | USD | evidence → |
| Equity capital | 7,718,000 | 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 | 503,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 468,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 407,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,410,000 | USD | evidence → |