Call report 2017Q3
LIBERTY BANK — 2017Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,793,869,000 | USD | evidence → |
| Total loans | 3,663,432,000 | USD | evidence → |
| Allowance for loan losses | 34,350,000 | USD | evidence → |
| Securities available for sale | 844,803,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,502,543,000 | USD | evidence → |
| Interest-bearing deposits | 2,661,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 840,581,000 | USD | evidence → |
| Equity capital | 691,999,000 | 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 | 119,401,000 | USD | evidence → |
| Interest expense | 15,752,000 | USD | evidence → |
| Net interest income | 103,649,000 | USD | evidence → |
| Noninterest income | 26,653,000 | USD | evidence → |
| Noninterest expense | 94,018,000 | USD | evidence → |
| Provision for loan losses | 1,733,000 | USD | evidence → |
| Pretax income | 48,571,000 | USD | evidence → |
| Income tax | 16,582,000 | USD | evidence → |
| Net income | 31,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 647,188,000 | USD | evidence → |
| Total capital | 701,515,000 | USD | evidence → |
| Risk-weighted assets | 4,476,655,000 | USD | evidence → |