Call report 2012Q1
LIBERTY TRUST & SAVINGS BANK — 2012Q1
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,088,000 | USD | evidence → |
| Total loans | 59,867,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 62,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,460,000 | USD | evidence → |
| Interest-bearing deposits | 89,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,679,000 | USD | evidence → |
| Equity capital | 22,910,000 | 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 | 1,338,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,111,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 638,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,091,000 | USD | evidence → |
| Total capital | 21,992,000 | USD | evidence → |
| Risk-weighted assets | 71,917,000 | USD | evidence → |