Call report 2001Q2
LIBERTY TRUST & SAVINGS BANK — 2001Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,798,000 | USD | evidence → |
| Total loans | 42,477,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 22,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,980,000 | USD | evidence → |
| Interest-bearing deposits | 51,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,361,000 | USD | evidence → |
| Equity capital | 9,044,000 | 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 | 2,514,000 | USD | evidence → |
| Interest expense | 1,306,000 | USD | evidence → |
| Net interest income | 1,208,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 694,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,655,000 | USD | evidence → |
| Total capital | 9,191,000 | USD | evidence → |
| Risk-weighted assets | 42,842,000 | USD | evidence → |