Call report 2020Q1
LIBERTY BANK — 2020Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,998,364,000 | USD | evidence → |
| Total loans | 4,267,868,000 | USD | evidence → |
| Allowance for loan losses | 37,958,000 | USD | evidence → |
| Securities available for sale | 846,246,000 | USD | evidence → |
| Securities held to maturity | 1,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,693,685,000 | USD | evidence → |
| Interest-bearing deposits | 3,604,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,089,628,000 | USD | evidence → |
| Equity capital | 784,843,000 | 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 | 51,591,000 | USD | evidence → |
| Interest expense | 12,855,000 | USD | evidence → |
| Net interest income | 38,736,000 | USD | evidence → |
| Noninterest income | 11,882,000 | USD | evidence → |
| Noninterest expense | 37,204,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | -14,704,000 | USD | evidence → |
| Income tax | -3,267,000 | USD | evidence → |
| Net income | -11,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 750,377,000 | USD | evidence → |
| Total capital | 788,335,000 | USD | evidence → |
| Risk-weighted assets | 5,069,783,000 | USD | evidence → |