Call report 2011Q1
LIBERTY BANK — 2011Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,384,585,000 | USD | evidence → |
| Total loans | 2,285,279,000 | USD | evidence → |
| Allowance for loan losses | 49,324,000 | USD | evidence → |
| Securities available for sale | 677,128,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,717,787,000 | USD | evidence → |
| Interest-bearing deposits | 2,285,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 432,702,000 | USD | evidence → |
| Equity capital | 475,008,000 | 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 | 33,668,000 | USD | evidence → |
| Interest expense | 6,958,000 | USD | evidence → |
| Net interest income | 26,710,000 | USD | evidence → |
| Noninterest income | 5,571,000 | USD | evidence → |
| Noninterest expense | 23,189,000 | USD | evidence → |
| Provision for loan losses | 1,875,000 | USD | evidence → |
| Pretax income | 9,660,000 | USD | evidence → |
| Income tax | 3,120,000 | USD | evidence → |
| Net income | 6,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 461,375,000 | USD | evidence → |
| Total capital | 505,047,000 | USD | evidence → |
| Risk-weighted assets | 2,654,147,000 | USD | evidence → |