Call report 2024Q1
LIBERTY BANK — 2024Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,760,000 | USD | evidence → |
| Total loans | 142,270,000 | USD | evidence → |
| Allowance for loan losses | 1,129,000 | USD | evidence → |
| Securities available for sale | 9,188,000 | USD | evidence → |
| Securities held to maturity | 13,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,842,000 | USD | evidence → |
| Interest-bearing deposits | 99,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,462,000 | USD | evidence → |
| Equity capital | 17,199,000 | 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 | 2,159,000 | USD | evidence → |
| Interest expense | 1,035,000 | USD | evidence → |
| Net interest income | 1,124,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 1,094,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,610,000 | USD | evidence → |
| Total capital | 18,749,000 | USD | evidence → |
| Risk-weighted assets | 122,595,000 | USD | evidence → |