Call report 2012Q1
LIBERTY BANK — 2012Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,508,262,000 | USD | evidence → |
| Total loans | 2,367,599,000 | USD | evidence → |
| Allowance for loan losses | 36,474,000 | USD | evidence → |
| Securities available for sale | 708,938,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,850,468,000 | USD | evidence → |
| Interest-bearing deposits | 2,337,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 512,604,000 | USD | evidence → |
| Equity capital | 488,978,000 | 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 | 34,442,000 | USD | evidence → |
| Interest expense | 5,715,000 | USD | evidence → |
| Net interest income | 28,727,000 | USD | evidence → |
| Noninterest income | 5,986,000 | USD | evidence → |
| Noninterest expense | 25,105,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 10,726,000 | USD | evidence → |
| Income tax | 3,545,000 | USD | evidence → |
| Net income | 7,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 490,868,000 | USD | evidence → |
| Total capital | 533,507,000 | USD | evidence → |
| Risk-weighted assets | 2,726,527,000 | USD | evidence → |