Call report 2018Q4
LIBERTY BANK — 2018Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,093,375,000 | USD | evidence → |
| Total loans | 3,895,424,000 | USD | evidence → |
| Allowance for loan losses | 34,507,000 | USD | evidence → |
| Securities available for sale | 751,730,000 | USD | evidence → |
| Securities held to maturity | 1,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,704,433,000 | USD | evidence → |
| Interest-bearing deposits | 2,845,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 858,917,000 | USD | evidence → |
| Equity capital | 738,876,000 | 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 | 174,651,000 | USD | evidence → |
| Interest expense | 28,392,000 | USD | evidence → |
| Net interest income | 146,259,000 | USD | evidence → |
| Noninterest income | 36,359,000 | USD | evidence → |
| Noninterest expense | 134,000,000 | USD | evidence → |
| Provision for loan losses | 2,508,000 | USD | evidence → |
| Pretax income | 87,181,000 | USD | evidence → |
| Income tax | 15,614,000 | USD | evidence → |
| Net income | 71,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 728,409,000 | USD | evidence → |
| Total capital | 765,947,000 | USD | evidence → |
| Risk-weighted assets | 4,388,693,000 | USD | evidence → |