Call report 2016Q2
LIBERTY TRUST & SAVINGS BANK — 2016Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,689,000 | USD | evidence → |
| Total loans | 73,730,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 65,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,461,000 | USD | evidence → |
| Interest-bearing deposits | 95,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,377,000 | USD | evidence → |
| Equity capital | 28,200,000 | 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 | 2,699,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 2,455,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,423,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,274,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,529,000 | USD | evidence → |
| Total capital | 27,620,000 | USD | evidence → |
| Risk-weighted assets | 87,024,000 | USD | evidence → |