Call report 2012Q2
LIBERTY TRUST & SAVINGS BANK — 2012Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,576,000 | USD | evidence → |
| Total loans | 57,348,000 | USD | evidence → |
| Allowance for loan losses | 1,103,000 | USD | evidence → |
| Securities available for sale | 68,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,663,000 | USD | evidence → |
| Interest-bearing deposits | 91,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,951,000 | USD | evidence → |
| Equity capital | 23,762,000 | 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 | 2,642,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 2,198,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,111,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,519,000 | USD | evidence → |
| Total capital | 22,400,000 | USD | evidence → |
| Risk-weighted assets | 70,267,000 | USD | evidence → |