Call report 2024Q4
LIBERTY BANK — 2024Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 8,102,950,000 | USD | evidence → |
| Total loans | 6,125,328,000 | USD | evidence → |
| Allowance for loan losses | 72,641,000 | USD | evidence → |
| Securities available for sale | 1,081,881,000 | USD | evidence → |
| Securities held to maturity | 1,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,511,670,000 | USD | evidence → |
| Interest-bearing deposits | 4,786,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,725,178,000 | USD | evidence → |
| Equity capital | 1,079,188,000 | 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 | 380,618,000 | USD | evidence → |
| Interest expense | 134,225,000 | USD | evidence → |
| Net interest income | 246,393,000 | USD | evidence → |
| Noninterest income | 52,968,000 | USD | evidence → |
| Noninterest expense | 218,711,000 | USD | evidence → |
| Provision for loan losses | 28,991,000 | USD | evidence → |
| Pretax income | 84,797,000 | USD | evidence → |
| Income tax | 22,446,000 | USD | evidence → |
| Net income | 62,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,086,504,000 | USD | evidence → |
| Total capital | 1,160,184,000 | USD | evidence → |
| Risk-weighted assets | 7,647,989,000 | USD | evidence → |