Call report 2012Q3
LIBERTY BANK — 2012Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,565,786,000 | USD | evidence → |
| Total loans | 2,390,026,000 | USD | evidence → |
| Allowance for loan losses | 37,927,000 | USD | evidence → |
| Securities available for sale | 706,394,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,890,382,000 | USD | evidence → |
| Interest-bearing deposits | 2,372,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 518,254,000 | USD | evidence → |
| Equity capital | 505,068,000 | 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 | 105,362,000 | USD | evidence → |
| Interest expense | 16,448,000 | USD | evidence → |
| Net interest income | 88,914,000 | USD | evidence → |
| Noninterest income | 20,498,000 | USD | evidence → |
| Noninterest expense | 74,081,000 | USD | evidence → |
| Provision for loan losses | 3,750,000 | USD | evidence → |
| Pretax income | 30,960,000 | USD | evidence → |
| Income tax | 10,232,000 | USD | evidence → |
| Net income | 20,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 504,607,000 | USD | evidence → |
| Total capital | 548,260,000 | USD | evidence → |
| Risk-weighted assets | 2,734,199,000 | USD | evidence → |