Call report 2011Q4
LIBERTY BANK — 2011Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,394,125,000 | USD | evidence → |
| Total loans | 2,371,213,000 | USD | evidence → |
| Allowance for loan losses | 36,393,000 | USD | evidence → |
| Securities available for sale | 721,748,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,747,027,000 | USD | evidence → |
| Interest-bearing deposits | 2,258,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 488,059,000 | USD | evidence → |
| Equity capital | 474,314,000 | 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 | 138,035,000 | USD | evidence → |
| Interest expense | 25,709,000 | USD | evidence → |
| Net interest income | 112,326,000 | USD | evidence → |
| Noninterest income | 22,897,000 | USD | evidence → |
| Noninterest expense | 91,490,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 42,167,000 | USD | evidence → |
| Income tax | 13,936,000 | USD | evidence → |
| Net income | 28,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 483,457,000 | USD | evidence → |
| Total capital | 521,518,000 | USD | evidence → |
| Risk-weighted assets | 2,753,847,000 | USD | evidence → |