Call report 2014Q2
LIBERTY TRUST & SAVINGS BANK — 2014Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,565,000 | USD | evidence → |
| Total loans | 65,496,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 68,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,845,000 | USD | evidence → |
| Interest-bearing deposits | 98,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,515,000 | USD | evidence → |
| Equity capital | 24,389,000 | 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 | 2,590,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 2,311,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,348,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,202,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,791,000 | USD | evidence → |
| Total capital | 24,777,000 | USD | evidence → |
| Risk-weighted assets | 78,692,000 | USD | evidence → |