Call report 2025Q3
LIBERTY BANK N.A. — 2025Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,684,000 | USD | evidence → |
| Total loans | 365,574,000 | USD | evidence → |
| Allowance for loan losses | 4,049,000 | USD | evidence → |
| Securities available for sale | 7,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,628,000 | USD | evidence → |
| Interest-bearing deposits | 256,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,895,000 | USD | evidence → |
| Equity capital | 58,590,000 | 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 | 16,122,000 | USD | evidence → |
| Interest expense | 7,202,000 | USD | evidence → |
| Net interest income | 8,920,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 14,244,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | -4,870,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,373,000 | USD | evidence → |
| Total capital | 60,306,000 | USD | evidence → |
| Risk-weighted assets | 314,480,000 | USD | evidence → |
Machine access — free, no API key
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