Call report 2001Q4
LIBERTY TRUST & SAVINGS BANK — 2001Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,530,000 | USD | evidence → |
| Total loans | 41,308,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 22,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,365,000 | USD | evidence → |
| Interest-bearing deposits | 54,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,470,000 | USD | evidence → |
| Equity capital | 9,550,000 | 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 | 4,947,000 | USD | evidence → |
| Interest expense | 2,441,000 | USD | evidence → |
| Net interest income | 2,506,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,584,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,316,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,123,000 | USD | evidence → |
| Total capital | 9,666,000 | USD | evidence → |
| Risk-weighted assets | 43,341,000 | USD | evidence → |