Call report 2023Q4
LIBERTY BANK N.A. — 2023Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,241,000 | USD | evidence → |
| Total loans | 467,858,000 | USD | evidence → |
| Allowance for loan losses | 6,015,000 | USD | evidence → |
| Securities available for sale | 8,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,820,000 | USD | evidence → |
| Interest-bearing deposits | 377,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,691,000 | USD | evidence → |
| Equity capital | 71,766,000 | 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 | 26,116,000 | USD | evidence → |
| Interest expense | 12,177,000 | USD | evidence → |
| Net interest income | 13,939,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 26,750,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | -13,171,000 | USD | evidence → |
| Income tax | -1,739,000 | USD | evidence → |
| Net income | -11,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,786,000 | USD | evidence → |
| Total capital | 74,920,000 | USD | evidence → |
| Risk-weighted assets | 490,603,000 | USD | evidence → |
Machine access — free, no API key
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