Call report 2019Q3
LIBERTY BANK — 2019Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,294,395,000 | USD | evidence → |
| Total loans | 3,874,282,000 | USD | evidence → |
| Allowance for loan losses | 36,666,000 | USD | evidence → |
| Securities available for sale | 781,452,000 | USD | evidence → |
| Securities held to maturity | 1,445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,984,858,000 | USD | evidence → |
| Interest-bearing deposits | 3,113,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 870,890,000 | USD | evidence → |
| Equity capital | 788,956,000 | 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 | 150,188,000 | USD | evidence → |
| Interest expense | 34,213,000 | USD | evidence → |
| Net interest income | 115,975,000 | USD | evidence → |
| Noninterest income | 30,074,000 | USD | evidence → |
| Noninterest expense | 99,840,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 63,137,000 | USD | evidence → |
| Income tax | 13,511,000 | USD | evidence → |
| Net income | 49,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 784,266,000 | USD | evidence → |
| Total capital | 820,932,000 | USD | evidence → |
| Risk-weighted assets | 4,528,116,000 | USD | evidence → |