Call report 2011Q2
LIBERTY TRUST & SAVINGS BANK — 2011Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,324,000 | USD | evidence → |
| Total loans | 58,938,000 | USD | evidence → |
| Allowance for loan losses | 944,000 | USD | evidence → |
| Securities available for sale | 53,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,430,000 | USD | evidence → |
| Interest-bearing deposits | 87,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,351,000 | USD | evidence → |
| Equity capital | 21,279,000 | 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 | 2,692,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 2,138,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,280,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,049,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,423,000 | USD | evidence → |
| Total capital | 21,297,000 | USD | evidence → |
| Risk-weighted assets | 69,835,000 | USD | evidence → |