Call report 2004Q1
LIBERTY TRUST & SAVINGS BANK — 2004Q1
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,115,000 | USD | evidence → |
| Total loans | 49,567,000 | USD | evidence → |
| Allowance for loan losses | 872,000 | USD | evidence → |
| Securities available for sale | 54,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,194,000 | USD | evidence → |
| Interest-bearing deposits | 89,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,337,000 | USD | evidence → |
| Equity capital | 15,050,000 | 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 | 1,290,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 579,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,208,000 | USD | evidence → |
| Total capital | 14,938,000 | USD | evidence → |
| Risk-weighted assets | 58,272,000 | USD | evidence → |