Call report 2005Q4
LIBERTY TRUST & SAVINGS BANK — 2005Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,852,000 | USD | evidence → |
| Total loans | 49,119,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 50,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,605,000 | USD | evidence → |
| Interest-bearing deposits | 83,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,196,000 | USD | evidence → |
| Equity capital | 14,414,000 | 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 | 5,117,000 | USD | evidence → |
| Interest expense | 1,766,000 | USD | evidence → |
| Net interest income | 3,351,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 2,251,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,446,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,728,000 | USD | evidence → |
| Total capital | 15,456,000 | USD | evidence → |
| Risk-weighted assets | 57,995,000 | USD | evidence → |