Call report 2013Q1
LIBERTY BANK — 2013Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,602,171,000 | USD | evidence → |
| Total loans | 2,349,908,000 | USD | evidence → |
| Allowance for loan losses | 39,022,000 | USD | evidence → |
| Securities available for sale | 717,298,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,900,560,000 | USD | evidence → |
| Interest-bearing deposits | 2,362,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 538,496,000 | USD | evidence → |
| Equity capital | 529,395,000 | 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 | 34,340,000 | USD | evidence → |
| Interest expense | 4,417,000 | USD | evidence → |
| Net interest income | 29,923,000 | USD | evidence → |
| Noninterest income | 6,685,000 | USD | evidence → |
| Noninterest expense | 26,037,000 | USD | evidence → |
| Provision for loan losses | 1,625,000 | USD | evidence → |
| Pretax income | 10,669,000 | USD | evidence → |
| Income tax | 3,559,000 | USD | evidence → |
| Net income | 7,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 519,353,000 | USD | evidence → |
| Total capital | 569,543,000 | USD | evidence → |
| Risk-weighted assets | 2,716,700,000 | USD | evidence → |