Call report 2010Q4
LIBERTY TRUST & SAVINGS BANK — 2010Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,232,000 | USD | evidence → |
| Total loans | 61,230,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 48,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,219,000 | USD | evidence → |
| Interest-bearing deposits | 85,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,807,000 | USD | evidence → |
| Equity capital | 19,743,000 | 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 | 5,538,000 | USD | evidence → |
| Interest expense | 1,299,000 | USD | evidence → |
| Net interest income | 4,239,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 2,626,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,135,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 1,675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,764,000 | USD | evidence → |
| Total capital | 20,628,000 | USD | evidence → |
| Risk-weighted assets | 71,839,000 | USD | evidence → |