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Call report 2019Q1

LIBERTY BANK — 2019Q1

The 22 measures LIBERTY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d8de5ca-6b4e-4325-a440-7ac33392df3c/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,144,466,000USDevidence →
Total loans3,949,904,000USDevidence →
Allowance for loan losses35,265,000USDevidence →
Securities available for sale742,703,000USDevidence →
Securities held to maturity1,470,000USDevidence →
Trading assets0USDevidence →
Total deposits3,797,021,000USDevidence →
Interest-bearing deposits2,927,173,000USDevidence →
Noninterest-bearing deposits869,848,000USDevidence →
Equity capital760,490,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income49,204,000USDevidence →
Interest expense10,535,000USDevidence →
Net interest income38,669,000USDevidence →
Noninterest income9,678,000USDevidence →
Noninterest expense32,842,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income28,199,000USDevidence →
Income tax5,499,000USDevidence →
Net income22,700,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital757,065,000USDevidence →
Total capital792,330,000USDevidence →
Risk-weighted assets4,559,911,000USDevidence →

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