Call report 2014Q3
LIBERTY TRUST & SAVINGS BANK — 2014Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,203,000 | USD | evidence → |
| Total loans | 65,445,000 | USD | evidence → |
| Allowance for loan losses | 1,248,000 | USD | evidence → |
| Securities available for sale | 67,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,612,000 | USD | evidence → |
| Interest-bearing deposits | 93,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,923,000 | USD | evidence → |
| Equity capital | 24,742,000 | 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 | 3,880,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 3,467,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 2,051,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,782,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 1,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,034,000 | USD | evidence → |
| Total capital | 25,014,000 | USD | evidence → |
| Risk-weighted assets | 78,131,000 | USD | evidence → |