Call report 2015Q3
LIBERTY TRUST & SAVINGS BANK — 2015Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,816,000 | USD | evidence → |
| Total loans | 72,302,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 67,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,005,000 | USD | evidence → |
| Interest-bearing deposits | 92,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,775,000 | USD | evidence → |
| Equity capital | 26,569,000 | 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 | 3,959,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 3,580,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,113,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,857,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 1,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,417,000 | USD | evidence → |
| Total capital | 26,481,000 | USD | evidence → |
| Risk-weighted assets | 84,848,000 | USD | evidence → |