Call report 2015Q2
LIBERTY BANK — 2015Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,981,594,000 | USD | evidence → |
| Total loans | 3,018,438,000 | USD | evidence → |
| Allowance for loan losses | 38,212,000 | USD | evidence → |
| Securities available for sale | 737,370,000 | USD | evidence → |
| Securities held to maturity | 1,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,946,121,000 | USD | evidence → |
| Interest-bearing deposits | 2,277,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 668,561,000 | USD | evidence → |
| Equity capital | 606,472,000 | 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 | 66,012,000 | USD | evidence → |
| Interest expense | 7,742,000 | USD | evidence → |
| Net interest income | 58,270,000 | USD | evidence → |
| Noninterest income | 14,763,000 | USD | evidence → |
| Noninterest expense | 56,625,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 16,632,000 | USD | evidence → |
| Income tax | 5,322,000 | USD | evidence → |
| Net income | 11,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 584,986,000 | USD | evidence → |
| Total capital | 646,676,000 | USD | evidence → |
| Risk-weighted assets | 3,758,952,000 | USD | evidence → |