Call reports 2022
LIBERTY BANK — 2022
What LIBERTY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 191,199,000 | 191,535,000 | 191,734,000 | 183,521,000 |
| Total loans | 96,480,000 | 100,933,000 | 106,363,000 | 112,707,000 |
| Allowance for loan losses | 963,000 | 1,016,000 | 1,071,000 | 1,146,000 |
| Securities available for sale | 37,157,000 | 38,531,000 | 43,593,000 | 45,460,000 |
| Securities held to maturity | 993,000 | 993,000 | 993,000 | 994,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,272,000 | 172,919,000 | 172,742,000 | 164,447,000 |
| Interest-bearing deposits | 117,581,000 | 118,844,000 | 116,177,000 | 111,813,000 |
| Noninterest-bearing deposits | 53,691,000 | 54,074,000 | 56,566,000 | 52,635,000 |
| Equity capital | 19,145,000 | 18,281,000 | 18,638,000 | 18,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,655,000 | 3,428,000 | 5,465,000 | 7,621,000 |
| Interest expense | 108,000 | 214,000 | 333,000 | 488,000 |
| Net interest income | 1,547,000 | 3,214,000 | 5,132,000 | 7,133,000 |
| Noninterest income | 236,000 | 547,000 | 783,000 | 1,025,000 |
| Noninterest expense | 1,272,000 | 2,611,000 | 3,847,000 | 5,213,000 |
| Provision for loan losses | 30,000 | 60,000 | 125,000 | 210,000 |
| Pretax income | 481,000 | 1,090,000 | 1,943,000 | 2,735,000 |
| Income tax | 110,000 | 220,000 | 359,000 | 588,000 |
| Net income | 371,000 | 870,000 | 1,584,000 | 2,147,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,650,000 | 20,150,000 | 20,864,000 | 20,800,000 |
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