Call report 2023Q4
LIBERTY BANK — 2023Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,541,000 | USD | evidence → |
| Total loans | 125,009,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 42,224,000 | USD | evidence → |
| Securities held to maturity | 994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,918,000 | USD | evidence → |
| Interest-bearing deposits | 116,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,046,000 | USD | evidence → |
| Equity capital | 20,646,000 | 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 | 9,804,000 | USD | evidence → |
| Interest expense | 2,007,000 | USD | evidence → |
| Net interest income | 7,797,000 | USD | evidence → |
| Noninterest income | 970,000 | USD | evidence → |
| Noninterest expense | 5,435,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 3,177,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 2,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,392,000 | USD | evidence → |