Call report 2009Q2
LIBERTY TRUST & SAVINGS BANK — 2009Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,718,000 | USD | evidence → |
| Total loans | 54,346,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 52,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,510,000 | USD | evidence → |
| Interest-bearing deposits | 87,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,763,000 | USD | evidence → |
| Equity capital | 17,559,000 | 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 | 2,910,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 1,993,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,357,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,941,000 | USD | evidence → |
| Total capital | 18,784,000 | USD | evidence → |
| Risk-weighted assets | 67,158,000 | USD | evidence → |