Call report 2024Q4
LIBERTY BANK N.A. — 2024Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,848,000 | USD | evidence → |
| Total loans | 415,977,000 | USD | evidence → |
| Allowance for loan losses | 4,227,000 | USD | evidence → |
| Securities available for sale | 7,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,019,000 | USD | evidence → |
| Interest-bearing deposits | 333,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,537,000 | USD | evidence → |
| Equity capital | 63,173,000 | 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 | 25,946,000 | USD | evidence → |
| Interest expense | 15,666,000 | USD | evidence → |
| Net interest income | 10,280,000 | USD | evidence → |
| Noninterest income | 1,618,000 | USD | evidence → |
| Noninterest expense | 20,448,000 | USD | evidence → |
| Provision for loan losses | -1,600,000 | USD | evidence → |
| Pretax income | -6,750,000 | USD | evidence → |
| Income tax | 2,031,000 | USD | evidence → |
| Net income | -8,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,738,000 | USD | evidence → |
| Total capital | 65,080,000 | USD | evidence → |
| Risk-weighted assets | 360,055,000 | USD | evidence → |
Machine access — free, no API key
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