Call report 2024Q1
LIBERTY BANK — 2024Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,643,000 | USD | evidence → |
| Total loans | 129,304,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 41,461,000 | USD | evidence → |
| Securities held to maturity | 994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,271,000 | USD | evidence → |
| Interest-bearing deposits | 128,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,182,000 | USD | evidence → |
| Equity capital | 21,218,000 | 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 | 2,740,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 1,932,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,368,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,986,000 | USD | evidence → |