Call report 2016Q4
LIBERTY BANK — 2016Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,566,523,000 | USD | evidence → |
| Total loans | 3,465,857,000 | USD | evidence → |
| Allowance for loan losses | 33,204,000 | USD | evidence → |
| Securities available for sale | 804,249,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,527,475,000 | USD | evidence → |
| Interest-bearing deposits | 2,681,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 846,280,000 | USD | evidence → |
| Equity capital | 651,302,000 | 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 | 153,141,000 | USD | evidence → |
| Interest expense | 19,477,000 | USD | evidence → |
| Net interest income | 133,664,000 | USD | evidence → |
| Noninterest income | 33,511,000 | USD | evidence → |
| Noninterest expense | 126,277,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 59,271,000 | USD | evidence → |
| Income tax | 19,897,000 | USD | evidence → |
| Net income | 39,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 615,277,000 | USD | evidence → |
| Total capital | 663,027,000 | USD | evidence → |
| Risk-weighted assets | 4,210,076,000 | USD | evidence → |