Call report 2010Q1
LIBERTY BANK — 2010Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,223,655,000 | USD | evidence → |
| Total loans | 2,219,508,000 | USD | evidence → |
| Allowance for loan losses | 33,369,000 | USD | evidence → |
| Securities available for sale | 518,913,000 | USD | evidence → |
| Securities held to maturity | 1,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,586,554,000 | USD | evidence → |
| Interest-bearing deposits | 2,233,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 352,810,000 | USD | evidence → |
| Equity capital | 450,455,000 | 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 | 32,984,000 | USD | evidence → |
| Interest expense | 8,684,000 | USD | evidence → |
| Net interest income | 24,300,000 | USD | evidence → |
| Noninterest income | 4,760,000 | USD | evidence → |
| Noninterest expense | 20,520,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 8,484,000 | USD | evidence → |
| Income tax | 2,944,000 | USD | evidence → |
| Net income | 5,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 453,248,000 | USD | evidence → |
| Total capital | 486,037,000 | USD | evidence → |
| Risk-weighted assets | 2,327,829,000 | USD | evidence → |