Call report 2002Q1
LIBERTY TRUST & SAVINGS BANK — 2002Q1
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,204,000 | USD | evidence → |
| Total loans | 61,132,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 36,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,172,000 | USD | evidence → |
| Interest-bearing deposits | 85,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,618,000 | USD | evidence → |
| Equity capital | 13,290,000 | 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 | 1,705,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 531,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,695,000 | USD | evidence → |
| Total capital | 13,487,000 | USD | evidence → |
| Risk-weighted assets | 63,157,000 | USD | evidence → |