Call report 2017Q4
LIBERTY BANK — 2017Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,768,556,000 | USD | evidence → |
| Total loans | 3,618,530,000 | USD | evidence → |
| Allowance for loan losses | 32,975,000 | USD | evidence → |
| Securities available for sale | 875,199,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,553,407,000 | USD | evidence → |
| Interest-bearing deposits | 2,691,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 862,055,000 | USD | evidence → |
| Equity capital | 706,770,000 | 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 | 160,940,000 | USD | evidence → |
| Interest expense | 21,462,000 | USD | evidence → |
| Net interest income | 139,478,000 | USD | evidence → |
| Noninterest income | 39,003,000 | USD | evidence → |
| Noninterest expense | 125,703,000 | USD | evidence → |
| Provision for loan losses | 1,733,000 | USD | evidence → |
| Pretax income | 68,590,000 | USD | evidence → |
| Income tax | 28,398,000 | USD | evidence → |
| Net income | 40,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 656,695,000 | USD | evidence → |
| Total capital | 714,753,000 | USD | evidence → |
| Risk-weighted assets | 4,415,570,000 | USD | evidence → |