Call report 2024Q4
LIBERTY BANK — 2024Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,141,000 | USD | evidence → |
| Total loans | 29,052,000 | USD | evidence → |
| Allowance for loan losses | 64,000 | USD | evidence → |
| Securities available for sale | 19,526,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,628,000 | USD | evidence → |
| Interest-bearing deposits | 34,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,084,000 | USD | evidence → |
| Equity capital | 8,467,000 | 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 | 2,324,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 1,791,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,745,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,765,000 | USD | evidence → |