Call report 2002Q4
LIBERTY TRUST & SAVINGS BANK — 2002Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,652,000 | USD | evidence → |
| Total loans | 54,604,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 41,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,139,000 | USD | evidence → |
| Interest-bearing deposits | 89,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,748,000 | USD | evidence → |
| Equity capital | 14,577,000 | 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 | 6,629,000 | USD | evidence → |
| Interest expense | 2,785,000 | USD | evidence → |
| Net interest income | 3,844,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 2,296,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,614,000 | USD | evidence → |
| Total capital | 14,370,000 | USD | evidence → |
| Risk-weighted assets | 60,172,000 | USD | evidence → |