Call report 2024Q3
LIBERTY BANK — 2024Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,903,890,000 | USD | evidence → |
| Total loans | 5,953,412,000 | USD | evidence → |
| Allowance for loan losses | 69,253,000 | USD | evidence → |
| Securities available for sale | 1,103,087,000 | USD | evidence → |
| Securities held to maturity | 1,575,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,420,691,000 | USD | evidence → |
| Interest-bearing deposits | 4,762,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,657,737,000 | USD | evidence → |
| Equity capital | 1,088,441,000 | 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 | 283,815,000 | USD | evidence → |
| Interest expense | 99,025,000 | USD | evidence → |
| Net interest income | 184,790,000 | USD | evidence → |
| Noninterest income | 38,279,000 | USD | evidence → |
| Noninterest expense | 155,858,000 | USD | evidence → |
| Provision for loan losses | 23,552,000 | USD | evidence → |
| Pretax income | 74,781,000 | USD | evidence → |
| Income tax | 16,639,000 | USD | evidence → |
| Net income | 58,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,082,118,000 | USD | evidence → |
| Total capital | 1,153,296,000 | USD | evidence → |
| Risk-weighted assets | 7,838,113,000 | USD | evidence → |