Call report 2024Q4
LIBERTY BANK — 2024Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,794,000 | USD | evidence → |
| Total loans | 142,720,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 8,360,000 | USD | evidence → |
| Securities held to maturity | 12,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,933,000 | USD | evidence → |
| Interest-bearing deposits | 110,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,910,000 | USD | evidence → |
| Equity capital | 17,950,000 | 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 | 8,632,000 | USD | evidence → |
| Interest expense | 4,218,000 | USD | evidence → |
| Net interest income | 4,414,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 4,564,000 | USD | evidence → |
| Provision for loan losses | -265,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,365,000 | USD | evidence → |
| Total capital | 19,533,000 | USD | evidence → |
| Risk-weighted assets | 123,531,000 | USD | evidence → |