Call report 2011Q3
LIBERTY BANK — 2011Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,384,370,000 | USD | evidence → |
| Total loans | 2,304,671,000 | USD | evidence → |
| Allowance for loan losses | 38,108,000 | USD | evidence → |
| Securities available for sale | 697,782,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,759,269,000 | USD | evidence → |
| Interest-bearing deposits | 2,309,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 449,587,000 | USD | evidence → |
| Equity capital | 473,264,000 | 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 | 102,592,000 | USD | evidence → |
| Interest expense | 19,818,000 | USD | evidence → |
| Net interest income | 82,774,000 | USD | evidence → |
| Noninterest income | 16,882,000 | USD | evidence → |
| Noninterest expense | 68,540,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 31,879,000 | USD | evidence → |
| Income tax | 10,297,000 | USD | evidence → |
| Net income | 21,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 473,565,000 | USD | evidence → |
| Total capital | 507,013,000 | USD | evidence → |
| Risk-weighted assets | 2,671,180,000 | USD | evidence → |