Call report 2011Q3
LIBERTY BANK — 2011Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,100,343,000 | USD | evidence → |
| Total loans | 883,506,000 | USD | evidence → |
| Allowance for loan losses | 12,176,000 | USD | evidence → |
| Securities available for sale | 8,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 912,475,000 | USD | evidence → |
| Interest-bearing deposits | 867,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,762,000 | USD | evidence → |
| Equity capital | 109,736,000 | 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 | 40,175,000 | USD | evidence → |
| Interest expense | 6,576,000 | USD | evidence → |
| Net interest income | 33,599,000 | USD | evidence → |
| Noninterest income | 7,133,000 | USD | evidence → |
| Noninterest expense | 19,830,000 | USD | evidence → |
| Provision for loan losses | 4,790,000 | USD | evidence → |
| Pretax income | 16,112,000 | USD | evidence → |
| Income tax | 5,440,000 | USD | evidence → |
| Net income | 10,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,568,000 | USD | evidence → |
| Total capital | 115,166,000 | USD | evidence → |
| Risk-weighted assets | 765,265,000 | USD | evidence → |