Call report 2003Q3
LIBERTY TRUST & SAVINGS BANK — 2003Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,166,000 | USD | evidence → |
| Total loans | 52,693,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 47,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,551,000 | USD | evidence → |
| Interest-bearing deposits | 91,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,869,000 | USD | evidence → |
| Equity capital | 14,831,000 | 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 | 4,262,000 | USD | evidence → |
| Interest expense | 1,712,000 | USD | evidence → |
| Net interest income | 2,550,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,182,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,098,000 | USD | evidence → |
| Total capital | 14,860,000 | USD | evidence → |
| Risk-weighted assets | 60,732,000 | USD | evidence → |