Call report 2023Q3
LIBERTY BANK — 2023Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,690,000 | USD | evidence → |
| Total loans | 28,529,000 | USD | evidence → |
| Allowance for loan losses | 77,000 | USD | evidence → |
| Securities available for sale | 21,655,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,721,000 | USD | evidence → |
| Interest-bearing deposits | 33,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,743,000 | USD | evidence → |
| Equity capital | 7,396,000 | 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 | 1,556,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,361,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,185,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 293,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,560,000 | USD | evidence → |