Call report 2023Q1
LIBERTY BANK — 2023Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,375,000 | USD | evidence → |
| Total loans | 141,085,000 | USD | evidence → |
| Allowance for loan losses | 1,284,000 | USD | evidence → |
| Securities available for sale | 9,339,000 | USD | evidence → |
| Securities held to maturity | 14,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,786,000 | USD | evidence → |
| Interest-bearing deposits | 96,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,891,000 | USD | evidence → |
| Equity capital | 16,555,000 | 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 | 1,856,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 1,199,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,175,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,194,000 | USD | evidence → |
| Total capital | 18,488,000 | USD | evidence → |
| Risk-weighted assets | 120,947,000 | USD | evidence → |