Call report 2011Q2
LIBERTY BANK — 2011Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,382,354,000 | USD | evidence → |
| Total loans | 2,325,787,000 | USD | evidence → |
| Allowance for loan losses | 38,574,000 | USD | evidence → |
| Securities available for sale | 704,380,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,708,876,000 | USD | evidence → |
| Interest-bearing deposits | 2,233,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 474,887,000 | USD | evidence → |
| Equity capital | 482,483,000 | 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 | 68,009,000 | USD | evidence → |
| Interest expense | 13,558,000 | USD | evidence → |
| Net interest income | 54,451,000 | USD | evidence → |
| Noninterest income | 11,337,000 | USD | evidence → |
| Noninterest expense | 45,878,000 | USD | evidence → |
| Provision for loan losses | 3,750,000 | USD | evidence → |
| Pretax income | 20,619,000 | USD | evidence → |
| Income tax | 6,660,000 | USD | evidence → |
| Net income | 13,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 468,928,000 | USD | evidence → |
| Total capital | 512,327,000 | USD | evidence → |
| Risk-weighted assets | 2,706,481,000 | USD | evidence → |