Call report 2007Q2
LIBERTY TRUST & SAVINGS BANK — 2007Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,986,000 | USD | evidence → |
| Total loans | 53,749,000 | USD | evidence → |
| Allowance for loan losses | 947,000 | USD | evidence → |
| Securities available for sale | 43,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,597,000 | USD | evidence → |
| Interest-bearing deposits | 77,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,560,000 | USD | evidence → |
| Equity capital | 15,390,000 | 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 | 3,008,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 1,872,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,731,000 | USD | evidence → |
| Total capital | 16,537,000 | USD | evidence → |
| Risk-weighted assets | 64,350,000 | USD | evidence → |