Call report 2017Q2
LIBERTY BANK — 2017Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,726,977,000 | USD | evidence → |
| Total loans | 3,586,335,000 | USD | evidence → |
| Allowance for loan losses | 35,109,000 | USD | evidence → |
| Securities available for sale | 845,659,000 | USD | evidence → |
| Securities held to maturity | 1,075,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,575,777,000 | USD | evidence → |
| Interest-bearing deposits | 2,709,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 866,661,000 | USD | evidence → |
| Equity capital | 678,551,000 | 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 | 78,600,000 | USD | evidence → |
| Interest expense | 10,338,000 | USD | evidence → |
| Net interest income | 68,262,000 | USD | evidence → |
| Noninterest income | 18,027,000 | USD | evidence → |
| Noninterest expense | 62,520,000 | USD | evidence → |
| Provision for loan losses | 1,733,000 | USD | evidence → |
| Pretax income | 33,137,000 | USD | evidence → |
| Income tax | 11,124,000 | USD | evidence → |
| Net income | 22,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 637,036,000 | USD | evidence → |
| Total capital | 690,006,000 | USD | evidence → |
| Risk-weighted assets | 4,395,485,000 | USD | evidence → |