Call report 2018Q3
LIBERTY BANK — 2018Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,941,722,000 | USD | evidence → |
| Total loans | 3,727,475,000 | USD | evidence → |
| Allowance for loan losses | 35,181,000 | USD | evidence → |
| Securities available for sale | 916,110,000 | USD | evidence → |
| Securities held to maturity | 1,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,673,148,000 | USD | evidence → |
| Interest-bearing deposits | 2,816,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 856,431,000 | USD | evidence → |
| Equity capital | 756,938,000 | 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 | 128,303,000 | USD | evidence → |
| Interest expense | 19,449,000 | USD | evidence → |
| Net interest income | 108,854,000 | USD | evidence → |
| Noninterest income | 26,588,000 | USD | evidence → |
| Noninterest expense | 94,244,000 | USD | evidence → |
| Provision for loan losses | 2,508,000 | USD | evidence → |
| Pretax income | 52,873,000 | USD | evidence → |
| Income tax | 11,236,000 | USD | evidence → |
| Net income | 41,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 698,309,000 | USD | evidence → |
| Total capital | 764,461,000 | USD | evidence → |
| Risk-weighted assets | 4,638,246,000 | USD | evidence → |