Call report 2015Q3
LIBERTY BANK — 2015Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,962,626,000 | USD | evidence → |
| Total loans | 2,953,625,000 | USD | evidence → |
| Allowance for loan losses | 35,653,000 | USD | evidence → |
| Securities available for sale | 716,301,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,887,816,000 | USD | evidence → |
| Interest-bearing deposits | 2,259,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 628,284,000 | USD | evidence → |
| Equity capital | 603,586,000 | 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 | 100,489,000 | USD | evidence → |
| Interest expense | 11,895,000 | USD | evidence → |
| Net interest income | 88,594,000 | USD | evidence → |
| Noninterest income | 22,891,000 | USD | evidence → |
| Noninterest expense | 84,598,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 30,571,000 | USD | evidence → |
| Income tax | 10,205,000 | USD | evidence → |
| Net income | 20,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 594,073,000 | USD | evidence → |
| Total capital | 644,834,000 | USD | evidence → |
| Risk-weighted assets | 3,628,105,000 | USD | evidence → |