Call report 2024Q3
LIBERTY BANK — 2024Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,608,000 | USD | evidence → |
| Total loans | 141,497,000 | USD | evidence → |
| Allowance for loan losses | 1,168,000 | USD | evidence → |
| Securities available for sale | 8,693,000 | USD | evidence → |
| Securities held to maturity | 12,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,498,000 | USD | evidence → |
| Interest-bearing deposits | 106,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,751,000 | USD | evidence → |
| Equity capital | 17,665,000 | 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 | 6,450,000 | USD | evidence → |
| Interest expense | 3,115,000 | USD | evidence → |
| Net interest income | 3,335,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 3,402,000 | USD | evidence → |
| Provision for loan losses | -225,000 | USD | evidence → |
| Pretax income | 368,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,305,000 | USD | evidence → |
| Total capital | 19,483,000 | USD | evidence → |
| Risk-weighted assets | 122,002,000 | USD | evidence → |