Call report 2023Q2
LIBERTY BANK — 2023Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,268,233,000 | USD | evidence → |
| Total loans | 5,378,726,000 | USD | evidence → |
| Allowance for loan losses | 81,256,000 | USD | evidence → |
| Securities available for sale | 1,111,752,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,772,446,000 | USD | evidence → |
| Interest-bearing deposits | 3,929,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,842,611,000 | USD | evidence → |
| Equity capital | 977,434,000 | 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 | 155,030,000 | USD | evidence → |
| Interest expense | 17,903,000 | USD | evidence → |
| Net interest income | 137,127,000 | USD | evidence → |
| Noninterest income | 23,612,000 | USD | evidence → |
| Noninterest expense | 94,033,000 | USD | evidence → |
| Provision for loan losses | 5,834,000 | USD | evidence → |
| Pretax income | 86,756,000 | USD | evidence → |
| Income tax | 18,002,000 | USD | evidence → |
| Net income | 68,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 992,058,000 | USD | evidence → |
| Total capital | 1,074,320,000 | USD | evidence → |
| Risk-weighted assets | 7,139,835,000 | USD | evidence → |