Call report 2016Q3
LIBERTY BANK — 2016Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,471,694,000 | USD | evidence → |
| Total loans | 3,381,709,000 | USD | evidence → |
| Allowance for loan losses | 34,058,000 | USD | evidence → |
| Securities available for sale | 736,792,000 | USD | evidence → |
| Securities held to maturity | 2,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,481,099,000 | USD | evidence → |
| Interest-bearing deposits | 2,675,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 805,966,000 | USD | evidence → |
| Equity capital | 636,901,000 | 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 | 113,815,000 | USD | evidence → |
| Interest expense | 14,436,000 | USD | evidence → |
| Net interest income | 99,379,000 | USD | evidence → |
| Noninterest income | 24,856,000 | USD | evidence → |
| Noninterest expense | 93,237,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 42,543,000 | USD | evidence → |
| Income tax | 14,890,000 | USD | evidence → |
| Net income | 27,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 610,555,000 | USD | evidence → |
| Total capital | 657,838,000 | USD | evidence → |
| Risk-weighted assets | 3,930,133,000 | USD | evidence → |