Call report 2022Q2
LIBERTY BANK — 2022Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,951,000 | USD | evidence → |
| Total loans | 146,375,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 9,181,000 | USD | evidence → |
| Securities held to maturity | 15,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,023,000 | USD | evidence → |
| Interest-bearing deposits | 111,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,307,000 | USD | evidence → |
| Equity capital | 15,582,000 | 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 | 3,061,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 2,879,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 2,449,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,066,000 | USD | evidence → |
| Total capital | 17,611,000 | USD | evidence → |
| Risk-weighted assets | 123,593,000 | USD | evidence → |