Call report 2020Q2
LIBERTY BANK — 2020Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,657,271,000 | USD | evidence → |
| Total loans | 4,607,310,000 | USD | evidence → |
| Allowance for loan losses | 50,665,000 | USD | evidence → |
| Securities available for sale | 925,167,000 | USD | evidence → |
| Securities held to maturity | 1,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,303,588,000 | USD | evidence → |
| Interest-bearing deposits | 3,857,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,446,241,000 | USD | evidence → |
| Equity capital | 814,298,000 | 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 | 100,029,000 | USD | evidence → |
| Interest expense | 23,749,000 | USD | evidence → |
| Net interest income | 76,280,000 | USD | evidence → |
| Noninterest income | 23,663,000 | USD | evidence → |
| Noninterest expense | 73,288,000 | USD | evidence → |
| Provision for loan losses | 14,050,000 | USD | evidence → |
| Pretax income | 12,798,000 | USD | evidence → |
| Income tax | 2,844,000 | USD | evidence → |
| Net income | 9,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 772,316,000 | USD | evidence → |
| Total capital | 822,981,000 | USD | evidence → |
| Risk-weighted assets | 5,631,222,000 | USD | evidence → |