Call report 2013Q3
LIBERTY TRUST & SAVINGS BANK — 2013Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,189,000 | USD | evidence → |
| Total loans | 60,913,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 68,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,875,000 | USD | evidence → |
| Interest-bearing deposits | 93,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,060,000 | USD | evidence → |
| Equity capital | 22,504,000 | 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 | 3,783,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 3,302,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 1,991,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,689,000 | USD | evidence → |
| Income tax | 388,000 | 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 | 22,732,000 | USD | evidence → |
| Total capital | 23,671,000 | USD | evidence → |
| Risk-weighted assets | 74,861,000 | USD | evidence → |