Call report 2025Q2
LIBERTY BANK — 2025Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,153,000 | USD | evidence → |
| Total loans | 154,194,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 9,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,991,000 | USD | evidence → |
| Interest-bearing deposits | 116,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,713,000 | USD | evidence → |
| Equity capital | 16,979,000 | 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 | 4,690,000 | USD | evidence → |
| Interest expense | 2,225,000 | USD | evidence → |
| Net interest income | 2,465,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 2,402,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,527,000 | USD | evidence → |
| Total capital | 19,805,000 | USD | evidence → |
| Risk-weighted assets | 137,055,000 | USD | evidence → |