Call report 2013Q2
LIBERTY TRUST & SAVINGS BANK — 2013Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,443,000 | USD | evidence → |
| Total loans | 58,793,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 68,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,013,000 | USD | evidence → |
| Interest-bearing deposits | 97,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,727,000 | USD | evidence → |
| Equity capital | 22,662,000 | 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 | 2,537,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 2,204,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,310,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,510,000 | USD | evidence → |
| Total capital | 23,424,000 | USD | evidence → |
| Risk-weighted assets | 72,786,000 | USD | evidence → |