Call report 2006Q3
LIBERTY TRUST & SAVINGS BANK — 2006Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,529,000 | USD | evidence → |
| Total loans | 50,831,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 44,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,656,000 | USD | evidence → |
| Interest-bearing deposits | 78,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,487,000 | USD | evidence → |
| Equity capital | 14,761,000 | 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 | 4,007,000 | USD | evidence → |
| Interest expense | 1,495,000 | USD | evidence → |
| Net interest income | 2,512,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,722,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,871,000 | USD | evidence → |
| Total capital | 15,638,000 | USD | evidence → |
| Risk-weighted assets | 61,178,000 | USD | evidence → |