Call report 2020Q3
LIBERTY BANK — 2020Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,822,038,000 | USD | evidence → |
| Total loans | 4,656,588,000 | USD | evidence → |
| Allowance for loan losses | 64,538,000 | USD | evidence → |
| Securities available for sale | 934,718,000 | USD | evidence → |
| Securities held to maturity | 1,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,457,649,000 | USD | evidence → |
| Interest-bearing deposits | 4,020,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,437,642,000 | USD | evidence → |
| Equity capital | 824,559,000 | 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 | 146,523,000 | USD | evidence → |
| Interest expense | 33,552,000 | USD | evidence → |
| Net interest income | 112,971,000 | USD | evidence → |
| Noninterest income | 37,277,000 | USD | evidence → |
| Noninterest expense | 109,708,000 | USD | evidence → |
| Provision for loan losses | 31,750,000 | USD | evidence → |
| Pretax income | 23,043,000 | USD | evidence → |
| Income tax | 5,120,000 | USD | evidence → |
| Net income | 17,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 780,832,000 | USD | evidence → |
| Total capital | 845,370,000 | USD | evidence → |
| Risk-weighted assets | 5,791,039,000 | USD | evidence → |