Call report 2011Q3
LIBERTY TRUST & SAVINGS BANK — 2011Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,030,000 | USD | evidence → |
| Total loans | 57,766,000 | USD | evidence → |
| Allowance for loan losses | 982,000 | USD | evidence → |
| Securities available for sale | 50,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,643,000 | USD | evidence → |
| Interest-bearing deposits | 84,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,528,000 | USD | evidence → |
| Equity capital | 22,447,000 | 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 | 4,030,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 3,218,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,927,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 1,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,678,000 | USD | evidence → |
| Total capital | 21,536,000 | USD | evidence → |
| Risk-weighted assets | 68,546,000 | USD | evidence → |