Call report 2016Q2
LIBERTY BANK — 2016Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,441,065,000 | USD | evidence → |
| Total loans | 3,320,277,000 | USD | evidence → |
| Allowance for loan losses | 33,861,000 | USD | evidence → |
| Securities available for sale | 798,333,000 | USD | evidence → |
| Securities held to maturity | 2,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,482,549,000 | USD | evidence → |
| Interest-bearing deposits | 2,674,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 807,963,000 | USD | evidence → |
| Equity capital | 625,406,000 | 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 | 76,209,000 | USD | evidence → |
| Interest expense | 9,499,000 | USD | evidence → |
| Net interest income | 66,710,000 | USD | evidence → |
| Noninterest income | 16,084,000 | USD | evidence → |
| Noninterest expense | 62,338,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 29,880,000 | USD | evidence → |
| Income tax | 10,458,000 | USD | evidence → |
| Net income | 19,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 601,913,000 | USD | evidence → |
| Total capital | 646,592,000 | USD | evidence → |
| Risk-weighted assets | 4,046,385,000 | USD | evidence → |