Call report 2023Q3
LIBERTY BANK — 2023Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,253,000 | USD | evidence → |
| Total loans | 139,984,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 10,571,000 | USD | evidence → |
| Securities held to maturity | 13,745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,652,000 | USD | evidence → |
| Interest-bearing deposits | 99,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,539,000 | USD | evidence → |
| Equity capital | 16,924,000 | 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 | 5,867,000 | USD | evidence → |
| Interest expense | 2,267,000 | USD | evidence → |
| Net interest income | 3,600,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 3,651,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,435,000 | USD | evidence → |
| Total capital | 18,672,000 | USD | evidence → |
| Risk-weighted assets | 120,606,000 | USD | evidence → |