Call report 2005Q2
LIBERTY TRUST & SAVINGS BANK — 2005Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,966,000 | USD | evidence → |
| Total loans | 50,377,000 | USD | evidence → |
| Allowance for loan losses | 1,012,000 | USD | evidence → |
| Securities available for sale | 51,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,458,000 | USD | evidence → |
| Interest-bearing deposits | 80,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,739,000 | USD | evidence → |
| Equity capital | 15,454,000 | 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 | 2,533,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 1,699,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,344,000 | USD | evidence → |
| Total capital | 16,070,000 | USD | evidence → |
| Risk-weighted assets | 57,829,000 | USD | evidence → |