Call report 2023Q4
LIBERTY BANK — 2023Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,667,364,000 | USD | evidence → |
| Total loans | 5,758,400,000 | USD | evidence → |
| Allowance for loan losses | 69,981,000 | USD | evidence → |
| Securities available for sale | 1,091,019,000 | USD | evidence → |
| Securities held to maturity | 1,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,948,657,000 | USD | evidence → |
| Interest-bearing deposits | 4,190,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,758,107,000 | USD | evidence → |
| Equity capital | 1,019,014,000 | 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 | 330,217,000 | USD | evidence → |
| Interest expense | 64,525,000 | USD | evidence → |
| Net interest income | 265,692,000 | USD | evidence → |
| Noninterest income | 49,741,000 | USD | evidence → |
| Noninterest expense | 206,073,000 | USD | evidence → |
| Provision for loan losses | 16,794,000 | USD | evidence → |
| Pretax income | 125,225,000 | USD | evidence → |
| Income tax | 26,297,000 | USD | evidence → |
| Net income | 98,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,022,789,000 | USD | evidence → |
| Total capital | 1,095,413,000 | USD | evidence → |
| Risk-weighted assets | 7,510,880,000 | USD | evidence → |