Call report 2025Q3
LIBERTY BANK — 2025Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,166,000 | USD | evidence → |
| Total loans | 158,129,000 | USD | evidence → |
| Allowance for loan losses | 1,330,000 | USD | evidence → |
| Securities available for sale | 5,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,209,000 | USD | evidence → |
| Interest-bearing deposits | 120,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,978,000 | USD | evidence → |
| Equity capital | 17,023,000 | 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 | 7,216,000 | USD | evidence → |
| Interest expense | 3,360,000 | USD | evidence → |
| Net interest income | 3,856,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 3,825,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | -575,000 | USD | evidence → |
| Income tax | -121,000 | USD | evidence → |
| Net income | -454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,848,000 | USD | evidence → |
| Total capital | 19,188,000 | USD | evidence → |
| Risk-weighted assets | 141,304,000 | USD | evidence → |