Call report 2003Q1
LIBERTY TRUST & SAVINGS BANK — 2003Q1
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,106,000 | USD | evidence → |
| Total loans | 54,376,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 46,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,001,000 | USD | evidence → |
| Interest-bearing deposits | 92,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,657,000 | USD | evidence → |
| Equity capital | 14,486,000 | 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 | 1,493,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 909,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 574,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,641,000 | USD | evidence → |
| Total capital | 14,412,000 | USD | evidence → |
| Risk-weighted assets | 61,467,000 | USD | evidence → |