Call report 2015Q4
LIBERTY TRUST & SAVINGS BANK — 2015Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,389,000 | USD | evidence → |
| Total loans | 73,311,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 66,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,894,000 | USD | evidence → |
| Interest-bearing deposits | 93,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,917,000 | USD | evidence → |
| Equity capital | 26,731,000 | 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 | 5,299,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 4,789,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 2,995,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,316,000 | USD | evidence → |
| Income tax | 575,000 | USD | evidence → |
| Net income | 1,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,780,000 | USD | evidence → |
| Total capital | 26,860,000 | USD | evidence → |
| Risk-weighted assets | 86,192,000 | USD | evidence → |