Call report 2022Q3
LIBERTY BANK — 2022Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,734,000 | USD | evidence → |
| Total loans | 106,363,000 | USD | evidence → |
| Allowance for loan losses | 1,071,000 | USD | evidence → |
| Securities available for sale | 43,593,000 | USD | evidence → |
| Securities held to maturity | 993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,742,000 | USD | evidence → |
| Interest-bearing deposits | 116,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,566,000 | USD | evidence → |
| Equity capital | 18,638,000 | 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 | 5,465,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 5,132,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 3,847,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,943,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,864,000 | USD | evidence → |