Call report 2002Q3
LIBERTY TRUST & SAVINGS BANK — 2002Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,196,000 | USD | evidence → |
| Total loans | 60,999,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 36,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,743,000 | USD | evidence → |
| Interest-bearing deposits | 84,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,583,000 | USD | evidence → |
| Equity capital | 14,336,000 | 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 | 4,988,000 | USD | evidence → |
| Interest expense | 2,139,000 | USD | evidence → |
| Net interest income | 2,849,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,617,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,534,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,326,000 | USD | evidence → |
| Total capital | 14,119,000 | USD | evidence → |
| Risk-weighted assets | 63,266,000 | USD | evidence → |