Call report 2021Q2
LIBERTY BANK — 2021Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,285,967,000 | USD | evidence → |
| Total loans | 4,206,661,000 | USD | evidence → |
| Allowance for loan losses | 84,033,000 | USD | evidence → |
| Securities available for sale | 1,037,122,000 | USD | evidence → |
| Securities held to maturity | 1,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,895,456,000 | USD | evidence → |
| Interest-bearing deposits | 4,177,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,718,068,000 | USD | evidence → |
| Equity capital | 887,467,000 | 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 | 94,619,000 | USD | evidence → |
| Interest expense | 11,120,000 | USD | evidence → |
| Net interest income | 83,499,000 | USD | evidence → |
| Noninterest income | 23,193,000 | USD | evidence → |
| Noninterest expense | 78,305,000 | USD | evidence → |
| Provision for loan losses | 4,479,000 | USD | evidence → |
| Pretax income | 49,275,000 | USD | evidence → |
| Income tax | 10,934,000 | USD | evidence → |
| Net income | 38,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 840,300,000 | USD | evidence → |
| Total capital | 908,919,000 | USD | evidence → |
| Risk-weighted assets | 5,474,087,000 | USD | evidence → |