Call report 2024Q1
LIBERTY BANK — 2024Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,789,000 | USD | evidence → |
| Total loans | 28,090,000 | USD | evidence → |
| Allowance for loan losses | 69,000 | USD | evidence → |
| Securities available for sale | 21,672,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,668,000 | USD | evidence → |
| Interest-bearing deposits | 35,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,591,000 | USD | evidence → |
| Equity capital | 8,076,000 | 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 | 542,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 420,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 429,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,626,000 | USD | evidence → |