Call report 2022Q1
LIBERTY BANK — 2022Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,478,079,000 | USD | evidence → |
| Total loans | 4,155,688,000 | USD | evidence → |
| Allowance for loan losses | 69,933,000 | USD | evidence → |
| Securities available for sale | 1,107,135,000 | USD | evidence → |
| Securities held to maturity | 2,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,108,802,000 | USD | evidence → |
| Interest-bearing deposits | 4,270,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,837,928,000 | USD | evidence → |
| Equity capital | 906,622,000 | 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 | 44,677,000 | USD | evidence → |
| Interest expense | 3,709,000 | USD | evidence → |
| Net interest income | 40,968,000 | USD | evidence → |
| Noninterest income | 13,625,000 | USD | evidence → |
| Noninterest expense | 39,327,000 | USD | evidence → |
| Provision for loan losses | -2,067,000 | USD | evidence → |
| Pretax income | 2,420,000 | USD | evidence → |
| Income tax | 517,000 | USD | evidence → |
| Net income | 1,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 886,806,000 | USD | evidence → |
| Total capital | 956,739,000 | USD | evidence → |
| Risk-weighted assets | 5,772,359,000 | USD | evidence → |