Call report 2010Q3
LIBERTY TRUST & SAVINGS BANK — 2010Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,168,000 | USD | evidence → |
| Total loans | 58,765,000 | USD | evidence → |
| Allowance for loan losses | 742,000 | USD | evidence → |
| Securities available for sale | 47,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,787,000 | USD | evidence → |
| Interest-bearing deposits | 83,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,055,000 | USD | evidence → |
| Equity capital | 20,872,000 | 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 | 4,189,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 3,186,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,911,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,628,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 1,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,338,000 | USD | evidence → |
| Total capital | 20,080,000 | USD | evidence → |
| Risk-weighted assets | 68,544,000 | USD | evidence → |