Call report 2024Q1
LIBERTY BANK — 2024Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,669,378,000 | USD | evidence → |
| Total loans | 5,750,382,000 | USD | evidence → |
| Allowance for loan losses | 81,514,000 | USD | evidence → |
| Securities available for sale | 1,081,076,000 | USD | evidence → |
| Securities held to maturity | 1,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,124,356,000 | USD | evidence → |
| Interest-bearing deposits | 4,422,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,701,649,000 | USD | evidence → |
| Equity capital | 1,038,434,000 | 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 | 92,615,000 | USD | evidence → |
| Interest expense | 30,421,000 | USD | evidence → |
| Net interest income | 62,194,000 | USD | evidence → |
| Noninterest income | 12,402,000 | USD | evidence → |
| Noninterest expense | 50,185,000 | USD | evidence → |
| Provision for loan losses | 14,291,000 | USD | evidence → |
| Pretax income | 28,063,000 | USD | evidence → |
| Income tax | 5,893,000 | USD | evidence → |
| Net income | 22,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,045,685,000 | USD | evidence → |
| Total capital | 1,130,146,000 | USD | evidence → |
| Risk-weighted assets | 7,502,180,000 | USD | evidence → |