Call report 2008Q2
LIBERTY TRUST & SAVINGS BANK — 2008Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,552,000 | USD | evidence → |
| Total loans | 51,512,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 47,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,759,000 | USD | evidence → |
| Interest-bearing deposits | 82,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,702,000 | USD | evidence → |
| Equity capital | 16,891,000 | 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 | 3,007,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 1,857,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,779,000 | USD | evidence → |
| Total capital | 17,583,000 | USD | evidence → |
| Risk-weighted assets | 64,221,000 | USD | evidence → |