Call report 2006Q2
LIBERTY TRUST & SAVINGS BANK — 2006Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,351,000 | USD | evidence → |
| Total loans | 51,762,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 44,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,200,000 | USD | evidence → |
| Interest-bearing deposits | 78,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,509,000 | USD | evidence → |
| Equity capital | 14,146,000 | 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 | 2,629,000 | USD | evidence → |
| Interest expense | 978,000 | USD | evidence → |
| Net interest income | 1,651,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,123,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 645,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,708,000 | USD | evidence → |
| Total capital | 15,480,000 | USD | evidence → |
| Risk-weighted assets | 61,619,000 | USD | evidence → |