Call report 2023Q3
LIBERTY BANK — 2023Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,436,950,000 | USD | evidence → |
| Total loans | 5,571,998,000 | USD | evidence → |
| Allowance for loan losses | 88,131,000 | USD | evidence → |
| Securities available for sale | 1,083,298,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,877,447,000 | USD | evidence → |
| Interest-bearing deposits | 4,132,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,745,024,000 | USD | evidence → |
| Equity capital | 974,689,000 | 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 | 239,985,000 | USD | evidence → |
| Interest expense | 38,236,000 | USD | evidence → |
| Net interest income | 201,749,000 | USD | evidence → |
| Noninterest income | 35,933,000 | USD | evidence → |
| Noninterest expense | 142,505,000 | USD | evidence → |
| Provision for loan losses | 13,572,000 | USD | evidence → |
| Pretax income | 98,722,000 | USD | evidence → |
| Income tax | 20,485,000 | USD | evidence → |
| Net income | 78,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,001,846,000 | USD | evidence → |
| Total capital | 1,090,826,000 | USD | evidence → |
| Risk-weighted assets | 7,286,790,000 | USD | evidence → |