Call report 2021Q3
LIBERTY BANK — 2021Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,379,823,000 | USD | evidence → |
| Total loans | 4,111,845,000 | USD | evidence → |
| Allowance for loan losses | 80,071,000 | USD | evidence → |
| Securities available for sale | 1,064,678,000 | USD | evidence → |
| Securities held to maturity | 1,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,977,305,000 | USD | evidence → |
| Interest-bearing deposits | 4,221,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,755,466,000 | USD | evidence → |
| Equity capital | 900,208,000 | 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 | 139,895,000 | USD | evidence → |
| Interest expense | 15,850,000 | USD | evidence → |
| Net interest income | 124,045,000 | USD | evidence → |
| Noninterest income | 36,018,000 | USD | evidence → |
| Noninterest expense | 116,197,000 | USD | evidence → |
| Provision for loan losses | 1,979,000 | USD | evidence → |
| Pretax income | 68,313,000 | USD | evidence → |
| Income tax | 15,159,000 | USD | evidence → |
| Net income | 53,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 855,576,000 | USD | evidence → |
| Total capital | 923,884,000 | USD | evidence → |
| Risk-weighted assets | 5,452,917,000 | USD | evidence → |