Call report 2023Q4
LIBERTY BANK — 2023Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,780,000 | USD | evidence → |
| Total loans | 28,280,000 | USD | evidence → |
| Allowance for loan losses | 69,000 | USD | evidence → |
| Securities available for sale | 21,135,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,570,000 | USD | evidence → |
| Interest-bearing deposits | 33,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,627,000 | USD | evidence → |
| Equity capital | 8,122,000 | 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 | 2,104,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 1,800,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,599,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,612,000 | USD | evidence → |