Call report 2022Q4
LIBERTY BANK N.A. — 2022Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,488,000 | USD | evidence → |
| Total loans | 469,122,000 | USD | evidence → |
| Allowance for loan losses | 4,085,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,145,000 | USD | evidence → |
| Interest-bearing deposits | 373,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,983,000 | USD | evidence → |
| Equity capital | 84,119,000 | 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 | 14,870,000 | USD | evidence → |
| Interest expense | 2,545,000 | USD | evidence → |
| Net interest income | 12,325,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 14,522,000 | USD | evidence → |
| Provision for loan losses | 3,320,000 | USD | evidence → |
| Pretax income | -5,188,000 | USD | evidence → |
| Income tax | -2,758,000 | USD | evidence → |
| Net income | -2,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,241,000 | USD | evidence → |
| Total capital | 77,574,000 | USD | evidence → |
| Risk-weighted assets | 497,875,000 | USD | evidence → |