Call report 2025Q1
LIBERTY BANK N.A. — 2025Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,427,000 | USD | evidence → |
| Total loans | 388,848,000 | USD | evidence → |
| Allowance for loan losses | 4,216,000 | USD | evidence → |
| Securities available for sale | 8,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,662,000 | USD | evidence → |
| Interest-bearing deposits | 304,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,579,000 | USD | evidence → |
| Equity capital | 61,665,000 | 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 | 5,539,000 | USD | evidence → |
| Interest expense | 2,800,000 | USD | evidence → |
| Net interest income | 2,739,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 4,495,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,650,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,245,000 | USD | evidence → |
| Total capital | 63,412,000 | USD | evidence → |
| Risk-weighted assets | 333,222,000 | USD | evidence → |