Call report 2025Q4
LIBERTY BANK — 2025Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,880,000 | USD | evidence → |
| Total loans | 168,099,000 | USD | evidence → |
| Allowance for loan losses | 1,733,000 | USD | evidence → |
| Securities available for sale | 29,573,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,385,000 | USD | evidence → |
| Interest-bearing deposits | 155,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,286,000 | USD | evidence → |
| Equity capital | 25,572,000 | 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 | 14,101,000 | USD | evidence → |
| Interest expense | 3,875,000 | USD | evidence → |
| Net interest income | 10,226,000 | USD | evidence → |
| Noninterest income | 964,000 | USD | evidence → |
| Noninterest expense | 6,421,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,409,000 | USD | evidence → |
| Income tax | 1,039,000 | USD | evidence → |
| Net income | 3,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,500,000 | USD | evidence → |
Machine access — free, no API key
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