Call report 2009Q4
LIBERTY TRUST & SAVINGS BANK — 2009Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,293,000 | USD | evidence → |
| Total loans | 55,060,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 56,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,189,000 | USD | evidence → |
| Interest-bearing deposits | 86,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,185,000 | USD | evidence → |
| Equity capital | 18,705,000 | 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 | 5,762,000 | USD | evidence → |
| Interest expense | 1,718,000 | USD | evidence → |
| Net interest income | 4,044,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 2,763,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,622,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 1,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,407,000 | USD | evidence → |
| Total capital | 19,252,000 | USD | evidence → |
| Risk-weighted assets | 67,261,000 | USD | evidence → |