Call report 2022Q2
LIBERTY BANK — 2022Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,360,608,000 | USD | evidence → |
| Total loans | 4,624,971,000 | USD | evidence → |
| Allowance for loan losses | 68,576,000 | USD | evidence → |
| Securities available for sale | 1,099,052,000 | USD | evidence → |
| Securities held to maturity | 2,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,120,350,000 | USD | evidence → |
| Interest-bearing deposits | 4,232,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,887,498,000 | USD | evidence → |
| Equity capital | 875,615,000 | 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 | 94,883,000 | USD | evidence → |
| Interest expense | 7,269,000 | USD | evidence → |
| Net interest income | 87,614,000 | USD | evidence → |
| Noninterest income | 25,781,000 | USD | evidence → |
| Noninterest expense | 79,161,000 | USD | evidence → |
| Provision for loan losses | -3,445,000 | USD | evidence → |
| Pretax income | -14,082,000 | USD | evidence → |
| Income tax | -3,008,000 | USD | evidence → |
| Net income | -11,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 874,198,000 | USD | evidence → |
| Total capital | 942,774,000 | USD | evidence → |
| Risk-weighted assets | 6,235,233,000 | USD | evidence → |