Call report 2001Q3
LIBERTY TRUST & SAVINGS BANK — 2001Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,750,000 | USD | evidence → |
| Total loans | 43,452,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 21,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,431,000 | USD | evidence → |
| Interest-bearing deposits | 52,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,313,000 | USD | evidence → |
| Equity capital | 9,454,000 | 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 | 3,729,000 | USD | evidence → |
| Interest expense | 1,897,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,065,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,027,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,902,000 | USD | evidence → |
| Total capital | 9,450,000 | USD | evidence → |
| Risk-weighted assets | 43,834,000 | USD | evidence → |