Call report 2025Q2
LIBERTY BANK N.A. — 2025Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,674,000 | USD | evidence → |
| Total loans | 377,069,000 | USD | evidence → |
| Allowance for loan losses | 4,108,000 | USD | evidence → |
| Securities available for sale | 7,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,639,000 | USD | evidence → |
| Interest-bearing deposits | 250,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,619,000 | USD | evidence → |
| Equity capital | 60,116,000 | 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 | 10,812,000 | USD | evidence → |
| Interest expense | 5,058,000 | USD | evidence → |
| Net interest income | 5,754,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 9,289,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | -3,177,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,892,000 | USD | evidence → |
| Total capital | 61,884,000 | USD | evidence → |
| Risk-weighted assets | 319,233,000 | USD | evidence → |