Call report 2016Q1
LIBERTY BANK — 2016Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,390,715,000 | USD | evidence → |
| Total loans | 3,299,733,000 | USD | evidence → |
| Allowance for loan losses | 33,278,000 | USD | evidence → |
| Securities available for sale | 784,529,000 | USD | evidence → |
| Securities held to maturity | 1,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,415,530,000 | USD | evidence → |
| Interest-bearing deposits | 2,642,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 772,987,000 | USD | evidence → |
| Equity capital | 618,428,000 | 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 | 37,239,000 | USD | evidence → |
| Interest expense | 4,667,000 | USD | evidence → |
| Net interest income | 32,572,000 | USD | evidence → |
| Noninterest income | 7,497,000 | USD | evidence → |
| Noninterest expense | 31,876,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 17,835,000 | USD | evidence → |
| Income tax | 6,001,000 | USD | evidence → |
| Net income | 11,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 593,793,000 | USD | evidence → |
| Total capital | 637,868,000 | USD | evidence → |
| Risk-weighted assets | 3,957,518,000 | USD | evidence → |