Call report 2018Q1
LIBERTY BANK — 2018Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,736,720,000 | USD | evidence → |
| Total loans | 3,584,295,000 | USD | evidence → |
| Allowance for loan losses | 33,876,000 | USD | evidence → |
| Securities available for sale | 884,604,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,566,460,000 | USD | evidence → |
| Interest-bearing deposits | 2,683,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 882,506,000 | USD | evidence → |
| Equity capital | 715,810,000 | 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 | 41,238,000 | USD | evidence → |
| Interest expense | 5,851,000 | USD | evidence → |
| Net interest income | 35,387,000 | USD | evidence → |
| Noninterest income | 8,754,000 | USD | evidence → |
| Noninterest expense | 31,584,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 14,848,000 | USD | evidence → |
| Income tax | 2,971,000 | USD | evidence → |
| Net income | 11,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 668,193,000 | USD | evidence → |
| Total capital | 726,153,000 | USD | evidence → |
| Risk-weighted assets | 4,426,970,000 | USD | evidence → |