Call report 2023Q2
LIBERTY BANK — 2023Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,030,000 | USD | evidence → |
| Total loans | 139,642,000 | USD | evidence → |
| Allowance for loan losses | 1,252,000 | USD | evidence → |
| Securities available for sale | 8,954,000 | USD | evidence → |
| Securities held to maturity | 14,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,206,000 | USD | evidence → |
| Interest-bearing deposits | 97,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,026,000 | USD | evidence → |
| Equity capital | 16,762,000 | 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 | 3,835,000 | USD | evidence → |
| Interest expense | 1,447,000 | USD | evidence → |
| Net interest income | 2,388,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 2,405,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,329,000 | USD | evidence → |
| Total capital | 18,591,000 | USD | evidence → |
| Risk-weighted assets | 120,103,000 | USD | evidence → |