Call report 2012Q4
LIBERTY TRUST & SAVINGS BANK — 2012Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,166,000 | USD | evidence → |
| Total loans | 61,970,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 75,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,707,000 | USD | evidence → |
| Interest-bearing deposits | 92,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,359,000 | USD | evidence → |
| Equity capital | 24,264,000 | 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 | 5,227,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 4,393,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 2,655,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,130,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 1,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,818,000 | USD | evidence → |
| Total capital | 22,772,000 | USD | evidence → |
| Risk-weighted assets | 76,079,000 | USD | evidence → |