Call report 2025Q1
LIBERTY BANK — 2025Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,816,000 | USD | evidence → |
| Total loans | 149,995,000 | USD | evidence → |
| Allowance for loan losses | 1,218,000 | USD | evidence → |
| Securities available for sale | 5,848,000 | USD | evidence → |
| Securities held to maturity | 11,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,996,000 | USD | evidence → |
| Interest-bearing deposits | 121,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,526,000 | USD | evidence → |
| Equity capital | 17,836,000 | 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 | 2,228,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 1,155,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | -209,000 | USD | evidence → |
| Income tax | -44,000 | USD | evidence → |
| Net income | -165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,163,000 | USD | evidence → |
| Total capital | 19,391,000 | USD | evidence → |
| Risk-weighted assets | 133,302,000 | USD | evidence → |