Call reports 2010
LIBERTY BANK — 2010
What LIBERTY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 3,223,655,000 | 3,183,991,000 | 3,245,814,000 | 3,389,674,000 |
| Total loans | 2,219,508,000 | 2,271,744,000 | 2,269,208,000 | 2,327,073,000 |
| Allowance for loan losses | 33,369,000 | 33,181,000 | 47,334,000 | 47,477,000 |
| Securities available for sale | 518,913,000 | 556,306,000 | 586,414,000 | 644,125,000 |
| Securities held to maturity | 1,925,000 | 1,925,000 | 1,925,000 | 1,950,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,586,554,000 | 2,545,246,000 | 2,600,086,000 | 2,705,669,000 |
| Interest-bearing deposits | 2,233,744,000 | 2,173,676,000 | 2,237,506,000 | 2,261,527,000 |
| Noninterest-bearing deposits | 352,810,000 | 371,570,000 | 362,580,000 | 444,142,000 |
| Equity capital | 450,455,000 | 449,224,000 | 452,746,000 | 463,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 32,984,000 | 66,930,000 | 100,419,000 | 134,214,000 |
| Interest expense | 8,684,000 | 16,824,000 | 24,696,000 | 32,365,000 |
| Net interest income | 24,300,000 | 50,106,000 | 75,723,000 | 101,849,000 |
| Noninterest income | 4,760,000 | 9,741,000 | 15,088,000 | 21,658,000 |
| Noninterest expense | 20,520,000 | 41,161,000 | 63,438,000 | 84,313,000 |
| Provision for loan losses | 925,000 | 1,850,000 | 16,775,000 | 17,700,000 |
| Pretax income | 8,484,000 | 17,656,000 | 12,534,000 | 24,556,000 |
| Income tax | 2,944,000 | 6,125,000 | 4,349,000 | 7,886,000 |
| Net income | 5,540,000 | 11,531,000 | 8,185,000 | 16,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 453,248,000 | 456,523,000 | 455,979,000 | 454,802,000 |
| Total capital | 486,037,000 | 487,047,000 | 490,737,000 | 495,633,000 |
| Risk-weighted assets | 2,327,829,000 | 2,439,246,000 | 2,533,871,000 | 2,638,300,000 |
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