Call report 2022Q2
LIBERTY BANK N.A. — 2022Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,184,000 | USD | evidence → |
| Total loans | 268,766,000 | USD | evidence → |
| Allowance for loan losses | 3,960,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,191,000 | USD | evidence → |
| Interest-bearing deposits | 263,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,379,000 | USD | evidence → |
| Equity capital | 67,983,000 | 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 | 3,483,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 2,822,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 4,870,000 | USD | evidence → |
| Provision for loan losses | 3,100,000 | USD | evidence → |
| Pretax income | -5,129,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -5,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,483,000 | USD | evidence → |
| Total capital | 68,928,000 | USD | evidence → |
| Risk-weighted assets | 275,015,000 | USD | evidence → |