Call report 2005Q1
LIBERTY TRUST & SAVINGS BANK — 2005Q1
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,477,000 | USD | evidence → |
| Total loans | 49,247,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 54,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,800,000 | USD | evidence → |
| Interest-bearing deposits | 84,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,401,000 | USD | evidence → |
| Equity capital | 14,778,000 | 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 | 1,251,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 850,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 533,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,016,000 | USD | evidence → |
| Total capital | 15,747,000 | USD | evidence → |
| Risk-weighted assets | 58,194,000 | USD | evidence → |