Call report 2012Q2
LIBERTY BANK — 2012Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,441,975,000 | USD | evidence → |
| Total loans | 2,445,859,000 | USD | evidence → |
| Allowance for loan losses | 36,894,000 | USD | evidence → |
| Securities available for sale | 689,126,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,779,395,000 | USD | evidence → |
| Interest-bearing deposits | 2,243,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 535,825,000 | USD | evidence → |
| Equity capital | 493,012,000 | 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 | 71,440,000 | USD | evidence → |
| Interest expense | 11,145,000 | USD | evidence → |
| Net interest income | 60,295,000 | USD | evidence → |
| Noninterest income | 12,829,000 | USD | evidence → |
| Noninterest expense | 49,154,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 21,240,000 | USD | evidence → |
| Income tax | 7,020,000 | USD | evidence → |
| Net income | 14,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 498,012,000 | USD | evidence → |
| Total capital | 538,829,000 | USD | evidence → |
| Risk-weighted assets | 2,772,222,000 | USD | evidence → |