Call report 2002Q2
LIBERTY TRUST & SAVINGS BANK — 2002Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,061,000 | USD | evidence → |
| Total loans | 59,680,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 36,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,352,000 | USD | evidence → |
| Interest-bearing deposits | 82,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,606,000 | USD | evidence → |
| Equity capital | 13,897,000 | 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 | 3,348,000 | USD | evidence → |
| Interest expense | 1,469,000 | USD | evidence → |
| Net interest income | 1,879,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,075,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,004,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,063,000 | USD | evidence → |
| Total capital | 13,838,000 | USD | evidence → |
| Risk-weighted assets | 61,805,000 | USD | evidence → |