Call report 2015Q1
LIBERTY BANK — 2015Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,850,266,000 | USD | evidence → |
| Total loans | 2,914,635,000 | USD | evidence → |
| Allowance for loan losses | 37,885,000 | USD | evidence → |
| Securities available for sale | 737,864,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,933,724,000 | USD | evidence → |
| Interest-bearing deposits | 2,299,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 633,744,000 | USD | evidence → |
| Equity capital | 600,196,000 | 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 | 32,626,000 | USD | evidence → |
| Interest expense | 3,696,000 | USD | evidence → |
| Net interest income | 28,930,000 | USD | evidence → |
| Noninterest income | 6,466,000 | USD | evidence → |
| Noninterest expense | 28,509,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 6,737,000 | USD | evidence → |
| Income tax | 2,156,000 | USD | evidence → |
| Net income | 4,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 578,223,000 | USD | evidence → |
| Total capital | 639,608,000 | USD | evidence → |
| Risk-weighted assets | 3,668,877,000 | USD | evidence → |