Call report 2022Q1
LIBERTY BANK — 2022Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,117,000 | USD | evidence → |
| Total loans | 212,775,000 | USD | evidence → |
| Allowance for loan losses | 2,980,000 | USD | evidence → |
| Securities available for sale | 73,432,000 | USD | evidence → |
| Securities held to maturity | 2,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,402,000 | USD | evidence → |
| Interest-bearing deposits | 184,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,776,000 | USD | evidence → |
| Equity capital | 35,646,000 | 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 | 2,325,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 2,213,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 2,043,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,078,000 | USD | evidence → |