Call report 2024Q3
LIBERTY BANK N.A. — 2024Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,620,000 | USD | evidence → |
| Total loans | 440,121,000 | USD | evidence → |
| Allowance for loan losses | 4,272,000 | USD | evidence → |
| Securities available for sale | 8,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,639,000 | USD | evidence → |
| Interest-bearing deposits | 360,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,687,000 | USD | evidence → |
| Equity capital | 68,798,000 | 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 | 19,789,000 | USD | evidence → |
| Interest expense | 12,304,000 | USD | evidence → |
| Net interest income | 7,485,000 | USD | evidence → |
| Noninterest income | 1,486,000 | USD | evidence → |
| Noninterest expense | 15,534,000 | USD | evidence → |
| Provision for loan losses | -1,600,000 | USD | evidence → |
| Pretax income | -4,763,000 | USD | evidence → |
| Income tax | -1,429,000 | USD | evidence → |
| Net income | -3,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,752,000 | USD | evidence → |
| Total capital | 69,139,000 | USD | evidence → |
| Risk-weighted assets | 388,195,000 | USD | evidence → |
Machine access — free, no API key
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