Call report 2008Q1
LIBERTY TRUST & SAVINGS BANK — 2008Q1
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,398,000 | USD | evidence → |
| Total loans | 53,584,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 43,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,549,000 | USD | evidence → |
| Interest-bearing deposits | 80,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,002,000 | USD | evidence → |
| Equity capital | 16,774,000 | 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 | 1,533,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,417,000 | USD | evidence → |
| Total capital | 17,230,000 | USD | evidence → |
| Risk-weighted assets | 64,898,000 | USD | evidence → |