Call report 2004Q4
LIBERTY TRUST & SAVINGS BANK — 2004Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,994,000 | USD | evidence → |
| Total loans | 47,495,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 53,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,234,000 | USD | evidence → |
| Interest-bearing deposits | 86,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,077,000 | USD | evidence → |
| Equity capital | 14,994,000 | 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 | 5,092,000 | USD | evidence → |
| Interest expense | 1,650,000 | USD | evidence → |
| Net interest income | 3,442,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 2,371,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,831,000 | USD | evidence → |
| Total capital | 15,549,000 | USD | evidence → |
| Risk-weighted assets | 57,193,000 | USD | evidence → |