Call report 2011Q4
LIBERTY TRUST & SAVINGS BANK — 2011Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,131,000 | USD | evidence → |
| Total loans | 62,462,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 64,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,622,000 | USD | evidence → |
| Interest-bearing deposits | 86,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,128,000 | USD | evidence → |
| Equity capital | 22,721,000 | 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 | 5,360,000 | USD | evidence → |
| Interest expense | 1,053,000 | USD | evidence → |
| Net interest income | 4,307,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 2,646,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,067,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 1,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,814,000 | USD | evidence → |
| Total capital | 21,746,000 | USD | evidence → |
| Risk-weighted assets | 74,509,000 | USD | evidence → |