Call report 2022Q1
LIBERTY BANK — 2022Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,539,000 | USD | evidence → |
| Total loans | 133,651,000 | USD | evidence → |
| Allowance for loan losses | 1,540,000 | USD | evidence → |
| Securities available for sale | 8,201,000 | USD | evidence → |
| Securities held to maturity | 16,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,285,000 | USD | evidence → |
| Interest-bearing deposits | 106,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,416,000 | USD | evidence → |
| Equity capital | 15,446,000 | 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 | 1,447,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 1,362,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 1,283,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,784,000 | USD | evidence → |
| Total capital | 17,232,000 | USD | evidence → |
| Risk-weighted assets | 115,709,000 | USD | evidence → |