Call report 2004Q2
LIBERTY TRUST & SAVINGS BANK — 2004Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,506,000 | USD | evidence → |
| Total loans | 50,217,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 52,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,032,000 | USD | evidence → |
| Interest-bearing deposits | 86,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,434,000 | USD | evidence → |
| Equity capital | 14,586,000 | 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 | 2,574,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 1,718,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,147,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 683,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,489,000 | USD | evidence → |
| Total capital | 15,227,000 | USD | evidence → |
| Risk-weighted assets | 58,946,000 | USD | evidence → |