Call report 2022Q3
LIBERTY BANK N.A. — 2022Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,693,000 | USD | evidence → |
| Total loans | 471,995,000 | USD | evidence → |
| Allowance for loan losses | 4,090,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,941,000 | USD | evidence → |
| Interest-bearing deposits | 406,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,416,000 | USD | evidence → |
| Equity capital | 80,371,000 | 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 | 8,289,000 | USD | evidence → |
| Interest expense | 1,491,000 | USD | evidence → |
| Net interest income | 6,798,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 9,880,000 | USD | evidence → |
| Provision for loan losses | 3,230,000 | USD | evidence → |
| Pretax income | -6,112,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -6,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,385,000 | USD | evidence → |
| Total capital | 73,688,000 | USD | evidence → |
| Risk-weighted assets | 496,452,000 | USD | evidence → |
Machine access — free, no API key
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