Call report 2021Q4
LIBERTY BANK — 2021Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,401,031,000 | USD | evidence → |
| Total loans | 4,125,726,000 | USD | evidence → |
| Allowance for loan losses | 71,915,000 | USD | evidence → |
| Securities available for sale | 1,115,346,000 | USD | evidence → |
| Securities held to maturity | 2,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,971,390,000 | USD | evidence → |
| Interest-bearing deposits | 4,137,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,834,268,000 | USD | evidence → |
| Equity capital | 927,146,000 | 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 | 185,508,000 | USD | evidence → |
| Interest expense | 19,762,000 | USD | evidence → |
| Net interest income | 165,746,000 | USD | evidence → |
| Noninterest income | 47,330,000 | USD | evidence → |
| Noninterest expense | 155,709,000 | USD | evidence → |
| Provision for loan losses | -5,521,000 | USD | evidence → |
| Pretax income | 103,243,000 | USD | evidence → |
| Income tax | 22,053,000 | USD | evidence → |
| Net income | 81,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 884,021,000 | USD | evidence → |
| Total capital | 953,839,000 | USD | evidence → |
| Risk-weighted assets | 5,581,552,000 | USD | evidence → |