Call report 2010Q2
LIBERTY TRUST & SAVINGS BANK — 2010Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,597,000 | USD | evidence → |
| Total loans | 58,742,000 | USD | evidence → |
| Allowance for loan losses | 1,224,000 | USD | evidence → |
| Securities available for sale | 49,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,975,000 | USD | evidence → |
| Interest-bearing deposits | 85,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,150,000 | USD | evidence → |
| Equity capital | 19,859,000 | 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 | 2,831,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 2,145,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,284,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,085,000 | USD | evidence → |
| Total capital | 19,946,000 | USD | evidence → |
| Risk-weighted assets | 68,510,000 | USD | evidence → |