Call report 2022Q4
LIBERTY BANK — 2022Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,927,000 | USD | evidence → |
| Total loans | 146,185,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 8,932,000 | USD | evidence → |
| Securities held to maturity | 14,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,628,000 | USD | evidence → |
| Interest-bearing deposits | 95,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,013,000 | USD | evidence → |
| Equity capital | 16,364,000 | 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 | 6,588,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 5,870,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 4,797,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,058,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,084,000 | USD | evidence → |
| Total capital | 18,329,000 | USD | evidence → |
| Risk-weighted assets | 125,268,000 | USD | evidence → |