Call report 2025Q4
LIBERTY BANK N.A. — 2025Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,002,000 | USD | evidence → |
| Total loans | 349,964,000 | USD | evidence → |
| Allowance for loan losses | 4,043,000 | USD | evidence → |
| Securities available for sale | 7,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,065,000 | USD | evidence → |
| Interest-bearing deposits | 300,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,988,000 | USD | evidence → |
| Equity capital | 57,985,000 | 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 | 21,291,000 | USD | evidence → |
| Interest expense | 9,106,000 | USD | evidence → |
| Net interest income | 12,185,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 18,284,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | -5,543,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,871,000 | USD | evidence → |
| Total capital | 59,645,000 | USD | evidence → |
| Risk-weighted assets | 301,594,000 | USD | evidence → |