Call report 2018Q2
LIBERTY BANK — 2018Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,791,372,000 | USD | evidence → |
| Total loans | 3,609,892,000 | USD | evidence → |
| Allowance for loan losses | 34,709,000 | USD | evidence → |
| Securities available for sale | 896,062,000 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,621,989,000 | USD | evidence → |
| Interest-bearing deposits | 2,722,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 899,725,000 | USD | evidence → |
| Equity capital | 731,253,000 | 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 | 84,168,000 | USD | evidence → |
| Interest expense | 12,133,000 | USD | evidence → |
| Net interest income | 72,035,000 | USD | evidence → |
| Noninterest income | 17,630,000 | USD | evidence → |
| Noninterest expense | 62,515,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 34,212,000 | USD | evidence → |
| Income tax | 6,846,000 | USD | evidence → |
| Net income | 27,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 683,864,000 | USD | evidence → |
| Total capital | 742,813,000 | USD | evidence → |
| Risk-weighted assets | 4,466,869,000 | USD | evidence → |