Call report 2025Q4
LIBERTY BANK — 2025Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,376,000 | USD | evidence → |
| Total loans | 156,940,000 | USD | evidence → |
| Allowance for loan losses | 1,327,000 | USD | evidence → |
| Securities available for sale | 5,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,079,000 | USD | evidence → |
| Interest-bearing deposits | 119,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,728,000 | USD | evidence → |
| Equity capital | 17,372,000 | 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 | 9,797,000 | USD | evidence → |
| Interest expense | 4,488,000 | USD | evidence → |
| Net interest income | 5,309,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 4,988,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | -210,000 | USD | evidence → |
| Income tax | -44,000 | USD | evidence → |
| Net income | -166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,233,000 | USD | evidence → |
| Total capital | 19,570,000 | USD | evidence → |
| Risk-weighted assets | 138,759,000 | USD | evidence → |