Call report 2025Q2
LIBERTY BANK — 2025Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,412,000 | USD | evidence → |
| Total loans | 155,850,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | USD | evidence → |
| Securities available for sale | 31,452,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,324,000 | USD | evidence → |
| Interest-bearing deposits | 137,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,476,000 | USD | evidence → |
| Equity capital | 24,321,000 | 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 | 6,667,000 | USD | evidence → |
| Interest expense | 1,878,000 | USD | evidence → |
| Net interest income | 4,789,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 3,117,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,002,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 1,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,739,000 | USD | evidence → |