Call report 2009Q3
LIBERTY TRUST & SAVINGS BANK — 2009Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,855,000 | USD | evidence → |
| Total loans | 55,164,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 54,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,332,000 | USD | evidence → |
| Interest-bearing deposits | 85,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,443,000 | USD | evidence → |
| Equity capital | 18,768,000 | 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 | 4,347,000 | USD | evidence → |
| Interest expense | 1,336,000 | USD | evidence → |
| Net interest income | 3,011,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 2,024,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 1,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,171,000 | USD | evidence → |
| Total capital | 19,008,000 | USD | evidence → |
| Risk-weighted assets | 66,817,000 | USD | evidence → |