Call report 2013Q4
LIBERTY TRUST & SAVINGS BANK — 2013Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,005,000 | USD | evidence → |
| Total loans | 65,329,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 67,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,787,000 | USD | evidence → |
| Interest-bearing deposits | 94,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,289,000 | USD | evidence → |
| Equity capital | 22,620,000 | 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 | 5,075,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 4,447,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 2,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,112,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 1,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,078,000 | USD | evidence → |
| Total capital | 24,070,000 | USD | evidence → |
| Risk-weighted assets | 79,170,000 | USD | evidence → |