Call report 2012Q1
LIBERTY BANK — 2012Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,084,506,000 | USD | evidence → |
| Total loans | 888,028,000 | USD | evidence → |
| Allowance for loan losses | 11,785,000 | USD | evidence → |
| Securities available for sale | 19,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 907,312,000 | USD | evidence → |
| Interest-bearing deposits | 855,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,432,000 | USD | evidence → |
| Equity capital | 113,861,000 | 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 | 13,660,000 | USD | evidence → |
| Interest expense | 1,924,000 | USD | evidence → |
| Net interest income | 11,736,000 | USD | evidence → |
| Noninterest income | 2,896,000 | USD | evidence → |
| Noninterest expense | 6,987,000 | USD | evidence → |
| Provision for loan losses | 3,576,000 | USD | evidence → |
| Pretax income | 4,439,000 | USD | evidence → |
| Income tax | 1,536,000 | USD | evidence → |
| Net income | 2,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,036,000 | USD | evidence → |
| Total capital | 119,539,000 | USD | evidence → |
| Risk-weighted assets | 757,964,000 | USD | evidence → |