Call report 2024Q2
LIBERTY BANK — 2024Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,816,320,000 | USD | evidence → |
| Total loans | 5,876,887,000 | USD | evidence → |
| Allowance for loan losses | 66,359,000 | USD | evidence → |
| Securities available for sale | 1,094,394,000 | USD | evidence → |
| Securities held to maturity | 1,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,285,993,000 | USD | evidence → |
| Interest-bearing deposits | 4,538,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,747,855,000 | USD | evidence → |
| Equity capital | 1,048,802,000 | 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 | 185,713,000 | USD | evidence → |
| Interest expense | 62,731,000 | USD | evidence → |
| Net interest income | 122,982,000 | USD | evidence → |
| Noninterest income | 24,919,000 | USD | evidence → |
| Noninterest expense | 102,420,000 | USD | evidence → |
| Provision for loan losses | 18,501,000 | USD | evidence → |
| Pretax income | 43,401,000 | USD | evidence → |
| Income tax | 9,331,000 | USD | evidence → |
| Net income | 34,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,057,816,000 | USD | evidence → |
| Total capital | 1,126,985,000 | USD | evidence → |
| Risk-weighted assets | 7,619,479,000 | USD | evidence → |