Call report 2005Q3
LIBERTY TRUST & SAVINGS BANK — 2005Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,410,000 | USD | evidence → |
| Total loans | 51,339,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 49,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,983,000 | USD | evidence → |
| Interest-bearing deposits | 81,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,298,000 | USD | evidence → |
| Equity capital | 15,335,000 | 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 | 3,807,000 | USD | evidence → |
| Interest expense | 1,289,000 | USD | evidence → |
| Net interest income | 2,518,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,618,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,489,000 | USD | evidence → |
| Total capital | 16,236,000 | USD | evidence → |
| Risk-weighted assets | 59,363,000 | USD | evidence → |