Call report 2013Q3
LIBERTY BANK — 2013Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,525,967,000 | USD | evidence → |
| Total loans | 2,520,641,000 | USD | evidence → |
| Allowance for loan losses | 40,212,000 | USD | evidence → |
| Securities available for sale | 721,445,000 | USD | evidence → |
| Securities held to maturity | 1,950,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,811,356,000 | USD | evidence → |
| Interest-bearing deposits | 2,239,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 571,426,000 | USD | evidence → |
| Equity capital | 547,966,000 | 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 | 99,478,000 | USD | evidence → |
| Interest expense | 11,963,000 | USD | evidence → |
| Net interest income | 87,515,000 | USD | evidence → |
| Noninterest income | 19,683,000 | USD | evidence → |
| Noninterest expense | 80,621,000 | USD | evidence → |
| Provision for loan losses | 3,250,000 | USD | evidence → |
| Pretax income | 29,792,000 | USD | evidence → |
| Income tax | 9,730,000 | USD | evidence → |
| Net income | 20,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 530,048,000 | USD | evidence → |
| Total capital | 588,916,000 | USD | evidence → |
| Risk-weighted assets | 2,934,879,000 | USD | evidence → |