Call report 2003Q4
LIBERTY TRUST & SAVINGS BANK — 2003Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,940,000 | USD | evidence → |
| Total loans | 48,197,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 50,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,655,000 | USD | evidence → |
| Interest-bearing deposits | 91,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,787,000 | USD | evidence → |
| Equity capital | 14,723,000 | 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 | 5,581,000 | USD | evidence → |
| Interest expense | 2,200,000 | USD | evidence → |
| Net interest income | 3,381,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 2,355,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,027,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,061,000 | USD | evidence → |
| Total capital | 14,786,000 | USD | evidence → |
| Risk-weighted assets | 57,868,000 | USD | evidence → |