Call report 2011Q4
LIBERTY BANK — 2011Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,093,306,000 | USD | evidence → |
| Total loans | 889,471,000 | USD | evidence → |
| Allowance for loan losses | 11,954,000 | USD | evidence → |
| Securities available for sale | 8,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 919,578,000 | USD | evidence → |
| Interest-bearing deposits | 871,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,845,000 | USD | evidence → |
| Equity capital | 112,223,000 | 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 | 53,588,000 | USD | evidence → |
| Interest expense | 8,591,000 | USD | evidence → |
| Net interest income | 44,997,000 | USD | evidence → |
| Noninterest income | 9,839,000 | USD | evidence → |
| Noninterest expense | 25,995,000 | USD | evidence → |
| Provision for loan losses | 7,190,000 | USD | evidence → |
| Pretax income | 21,651,000 | USD | evidence → |
| Income tax | 7,332,000 | USD | evidence → |
| Net income | 14,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,098,000 | USD | evidence → |
| Total capital | 117,663,000 | USD | evidence → |
| Risk-weighted assets | 762,850,000 | USD | evidence → |