Call report 2019Q4
LIBERTY BANK — 2019Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,814,075,000 | USD | evidence → |
| Total loans | 4,241,965,000 | USD | evidence → |
| Allowance for loan losses | 37,007,000 | USD | evidence → |
| Securities available for sale | 834,252,000 | USD | evidence → |
| Securities held to maturity | 1,345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,476,764,000 | USD | evidence → |
| Interest-bearing deposits | 3,422,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,054,442,000 | USD | evidence → |
| Equity capital | 799,824,000 | 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 | 203,126,000 | USD | evidence → |
| Interest expense | 47,826,000 | USD | evidence → |
| Net interest income | 155,300,000 | USD | evidence → |
| Noninterest income | 42,828,000 | USD | evidence → |
| Noninterest expense | 139,721,000 | USD | evidence → |
| Provision for loan losses | 3,600,000 | USD | evidence → |
| Pretax income | 83,935,000 | USD | evidence → |
| Income tax | 18,650,000 | USD | evidence → |
| Net income | 65,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 761,265,000 | USD | evidence → |
| Total capital | 798,272,000 | USD | evidence → |
| Risk-weighted assets | 4,989,363,000 | USD | evidence → |