Call report 2015Q4
LIBERTY BANK — 2015Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,987,715,000 | USD | evidence → |
| Total loans | 2,953,604,000 | USD | evidence → |
| Allowance for loan losses | 32,616,000 | USD | evidence → |
| Securities available for sale | 732,369,000 | USD | evidence → |
| Securities held to maturity | 1,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,984,502,000 | USD | evidence → |
| Interest-bearing deposits | 2,270,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 713,722,000 | USD | evidence → |
| Equity capital | 614,777,000 | 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 | 133,683,000 | USD | evidence → |
| Interest expense | 16,160,000 | USD | evidence → |
| Net interest income | 117,523,000 | USD | evidence → |
| Noninterest income | 29,746,000 | USD | evidence → |
| Noninterest expense | 114,274,000 | USD | evidence → |
| Provision for loan losses | -2,000,000 | USD | evidence → |
| Pretax income | 41,135,000 | USD | evidence → |
| Income tax | 13,841,000 | USD | evidence → |
| Net income | 27,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 601,028,000 | USD | evidence → |
| Total capital | 650,256,000 | USD | evidence → |
| Risk-weighted assets | 3,595,911,000 | USD | evidence → |