Call report 2024Q2
LIBERTY BANK — 2024Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,626,000 | USD | evidence → |
| Total loans | 28,504,000 | USD | evidence → |
| Allowance for loan losses | 69,000 | USD | evidence → |
| Securities available for sale | 20,102,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,441,000 | USD | evidence → |
| Interest-bearing deposits | 35,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,070,000 | USD | evidence → |
| Equity capital | 8,142,000 | 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 | 1,125,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 868,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 860,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,674,000 | USD | evidence → |