Call report 2023Q4
LIBERTY BANK — 2023Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,903,000 | USD | evidence → |
| Total loans | 144,041,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 9,586,000 | USD | evidence → |
| Securities held to maturity | 13,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,723,000 | USD | evidence → |
| Interest-bearing deposits | 99,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,049,000 | USD | evidence → |
| Equity capital | 16,858,000 | 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 | 7,998,000 | USD | evidence → |
| Interest expense | 3,231,000 | USD | evidence → |
| Net interest income | 4,767,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 4,860,000 | USD | evidence → |
| Provision for loan losses | -86,000 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,537,000 | USD | evidence → |
| Total capital | 18,697,000 | USD | evidence → |
| Risk-weighted assets | 124,050,000 | USD | evidence → |