Call report 2022Q1
LIBERTY BANK N.A. — 2022Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,984,000 | USD | evidence → |
| Total loans | 222,492,000 | USD | evidence → |
| Allowance for loan losses | 2,790,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,633,000 | USD | evidence → |
| Interest-bearing deposits | 241,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,590,000 | USD | evidence → |
| Equity capital | 69,425,000 | 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 | 777,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 583,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 2,270,000 | USD | evidence → |
| Provision for loan losses | 1,930,000 | USD | evidence → |
| Pretax income | -3,609,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -3,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,925,000 | USD | evidence → |
| Total capital | 69,785,000 | USD | evidence → |
| Risk-weighted assets | 228,836,000 | USD | evidence → |