Call report 2011Q1
LIBERTY TRUST & SAVINGS BANK — 2011Q1
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,262,000 | USD | evidence → |
| Total loans | 60,834,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 49,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,645,000 | USD | evidence → |
| Interest-bearing deposits | 86,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,864,000 | USD | evidence → |
| Equity capital | 20,254,000 | 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 | 1,352,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 1,074,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 518,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,007,000 | USD | evidence → |
| Total capital | 20,901,000 | USD | evidence → |
| Risk-weighted assets | 71,503,000 | USD | evidence → |