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FinObservatory

US bank holding companies / RSSD 3884863

LIVE OAK BSHRS

LIVE OAK BANCSHARES, INC.

25 FR Y-9C filings, Q1 2015 through Q1 2021 (report dates Mar 31, 2015 to Mar 31, 2021). Consolidated assets peak at $8.42B at Q1 2021. At its last filing the balance sheet is $8.42B of assets against $7.83B of liabilities and $590.4M of equity capital, which ranks 164 of 349 filers at Q1 2021 and is 0.03% of everything they consolidate. That is the last quarter of the panel, so this entity was still filing when the source ends.

$8.42B
consolidated assets
Q1 2021
7.01%
equity capital / assets
excludes minority interests
6.59%
Tier 1 / assets
Q1 2021
14.3x
assets / equity capital
book leverage

Consolidated balance sheet

Assets and liabilities as filed, every quarter this entity reported. Thousands of US dollars, nominal.

$0$3B$5B$8B$10B2015201620172018201920202021total assetstotal liabilities

Source: Federal Reserve, FR Y-9C Consolidated Financial Statements for Holding Companies TOTAL_ASSETS_THOUSANDS_USD and TOTAL_LIABILITIES_THOUSANDS_USD for RSSD 3884863. Where the rule is drawn, it marks Q1 2006. Methodology

Capital ratios

Equity capital over assets, and Tier 1 over assets. Tier 1 is reported in 25 of this entity’s 25 filings; quarters where it is not reported are left out of the line rather than plotted as zero.

5%10%15%20%2015201620172018201920202021equity capital / assetsTier 1 / assets

Source: Federal Reserve, FR Y-9C Consolidated Financial Statements for Holding Companies Both ratios use reported values only; a null Tier 1 means the form did not collect it, not that capital was zero. Methodology

Every filing

QuarterAssetsLiabilitiesEquity capitalTier 1Assets / equity
Q1 2015$723.0M$622.9M$100.2M$88.2M7.2x
Q2 2015$899.4M$796.0M$103.3M$91.2M8.7x
Q3 2015$1.01B$818.6M$194.1M$187.1M5.2x
Q4 2015$1.05B$853.3M$199.5M$191.4M5.3x
Q1 2016$1.27B$1.06B$204.4M$189.9M6.2x
Q2 2016$1.40B$1.19B$207.3M$192.1M6.7x
Q3 2016$1.67B$1.46B$214.2M$198.4M7.8x
Q4 2016$1.76B$1.53B$222.8M$206.7M7.9x
Q1 2017$1.93B$1.71B$226.2M$190.8M8.5x
Q2 2017$2.20B$1.96B$237.6M$202.8M9.3x
Q3 2017$2.43B$2.07B$364.6M$323.8M6.7x
Q4 2017$2.76B$2.32B$436.9M$390.8M6.3x
Q1 2018$3.46B$3.01B$448.8M$417.5M7.7x
Q2 2018$3.47B$3.01B$463.0M$433.5M7.5x
Q3 2018$3.44B$2.97B$477.2M$454.9M7.2x
Q4 2018$3.67B$3.18B$493.6M$467.0M7.4x
Q1 2019$4.06B$3.56B$500.4M$473.3M8.1x
Q2 2019$4.27B$3.75B$519.0M$481.4M8.2x
Q3 2019$4.60B$4.08B$528.2M$489.9M8.7x
Q4 2019$4.81B$4.28B$532.4M$499.5M9.0x
Q1 2020$5.28B$4.74B$533.8M$494.9M9.9x
Q2 2020$8.21B$7.66B$548.4M$498.3M15.0x
Q3 2020$8.09B$7.51B$584.2M$532.2M13.9x
Q4 2020$7.87B$7.30B$567.9M$521.6M13.9x
Q1 2021$8.42B$7.83B$590.4M$554.5M14.3x

Source: Federal Reserve, FR Y-9C Consolidated Financial Statements for Holding Companies All 25 filings for RSSD 3884863, as reported. Assets / equity is n/a where equity capital is not positive. Methodology

This page cannot show the bank inside this holding company; see methodology. For FDIC-insured banks on their own terms, use /banks.