Call report 2022Q3
LIBERTY BANK — 2022Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,291,246,000 | USD | evidence → |
| Total loans | 4,833,742,000 | USD | evidence → |
| Allowance for loan losses | 70,916,000 | USD | evidence → |
| Securities available for sale | 1,097,637,000 | USD | evidence → |
| Securities held to maturity | 2,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,159,165,000 | USD | evidence → |
| Interest-bearing deposits | 4,253,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,905,582,000 | USD | evidence → |
| Equity capital | 869,886,000 | 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 | 158,214,000 | USD | evidence → |
| Interest expense | 10,641,000 | USD | evidence → |
| Net interest income | 147,573,000 | USD | evidence → |
| Noninterest income | 37,750,000 | USD | evidence → |
| Noninterest expense | 124,531,000 | USD | evidence → |
| Provision for loan losses | -1,610,000 | USD | evidence → |
| Pretax income | 3,593,000 | USD | evidence → |
| Income tax | 768,000 | USD | evidence → |
| Net income | 2,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 888,475,000 | USD | evidence → |
| Total capital | 959,391,000 | USD | evidence → |
| Risk-weighted assets | 6,457,563,000 | USD | evidence → |