Call report 2008Q4
LIBERTY TRUST & SAVINGS BANK — 2008Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,581,000 | USD | evidence → |
| Total loans | 57,212,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 50,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,787,000 | USD | evidence → |
| Interest-bearing deposits | 84,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,397,000 | USD | evidence → |
| Equity capital | 17,128,000 | 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 | 6,078,000 | USD | evidence → |
| Interest expense | 2,164,000 | USD | evidence → |
| Net interest income | 3,914,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,545,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,891,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,363,000 | USD | evidence → |
| Total capital | 18,225,000 | USD | evidence → |
| Risk-weighted assets | 68,831,000 | USD | evidence → |