Call report 2008Q3
LIBERTY TRUST & SAVINGS BANK — 2008Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,884,000 | USD | evidence → |
| Total loans | 52,833,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 50,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,650,000 | USD | evidence → |
| Interest-bearing deposits | 82,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,039,000 | USD | evidence → |
| Equity capital | 16,756,000 | 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 | 4,526,000 | USD | evidence → |
| Interest expense | 1,671,000 | USD | evidence → |
| Net interest income | 2,855,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,497,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 1,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,033,000 | USD | evidence → |
| Total capital | 17,850,000 | USD | evidence → |
| Risk-weighted assets | 65,236,000 | USD | evidence → |