Call report 2012Q3
LIBERTY TRUST & SAVINGS BANK — 2012Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,746,000 | USD | evidence → |
| Total loans | 56,285,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 71,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,510,000 | USD | evidence → |
| Interest-bearing deposits | 91,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,775,000 | USD | evidence → |
| Equity capital | 24,183,000 | 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 | 3,930,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 3,286,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 1,914,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,658,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,782,000 | USD | evidence → |
| Total capital | 22,652,000 | USD | evidence → |
| Risk-weighted assets | 69,346,000 | USD | evidence → |