Call report 2013Q2
LIBERTY BANK — 2013Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,607,550,000 | USD | evidence → |
| Total loans | 2,512,868,000 | USD | evidence → |
| Allowance for loan losses | 40,377,000 | USD | evidence → |
| Securities available for sale | 721,079,000 | USD | evidence → |
| Securities held to maturity | 4,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,887,937,000 | USD | evidence → |
| Interest-bearing deposits | 2,284,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 603,201,000 | USD | evidence → |
| Equity capital | 536,637,000 | 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 | 68,203,000 | USD | evidence → |
| Interest expense | 8,373,000 | USD | evidence → |
| Net interest income | 59,830,000 | USD | evidence → |
| Noninterest income | 13,333,000 | USD | evidence → |
| Noninterest expense | 51,897,000 | USD | evidence → |
| Provision for loan losses | 3,250,000 | USD | evidence → |
| Pretax income | 21,651,000 | USD | evidence → |
| Income tax | 7,223,000 | USD | evidence → |
| Net income | 14,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 521,123,000 | USD | evidence → |
| Total capital | 574,614,000 | USD | evidence → |
| Risk-weighted assets | 2,914,576,000 | USD | evidence → |