Call report 2024Q2
LIBERTY BANK — 2024Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,734,000 | USD | evidence → |
| Total loans | 144,236,000 | USD | evidence → |
| Allowance for loan losses | 1,267,000 | USD | evidence → |
| Securities available for sale | 8,814,000 | USD | evidence → |
| Securities held to maturity | 12,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,369,000 | USD | evidence → |
| Interest-bearing deposits | 102,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,861,000 | USD | evidence → |
| Equity capital | 17,359,000 | 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 | 4,259,000 | USD | evidence → |
| Interest expense | 2,005,000 | USD | evidence → |
| Net interest income | 2,254,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 2,278,000 | USD | evidence → |
| Provision for loan losses | -130,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,752,000 | USD | evidence → |
| Total capital | 19,028,000 | USD | evidence → |
| Risk-weighted assets | 124,711,000 | USD | evidence → |