Call report 2007Q4
LIBERTY TRUST & SAVINGS BANK — 2007Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,012,000 | USD | evidence → |
| Total loans | 55,270,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 45,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,606,000 | USD | evidence → |
| Interest-bearing deposits | 79,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,104,000 | USD | evidence → |
| Equity capital | 16,324,000 | 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 | 6,091,000 | USD | evidence → |
| Interest expense | 2,322,000 | USD | evidence → |
| Net interest income | 3,769,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 2,482,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,670,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 1,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,185,000 | USD | evidence → |
| Total capital | 17,009,000 | USD | evidence → |
| Risk-weighted assets | 65,760,000 | USD | evidence → |