Call report 2016Q3
LIBERTY TRUST & SAVINGS BANK — 2016Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,400,000 | USD | evidence → |
| Total loans | 73,716,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 66,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,132,000 | USD | evidence → |
| Interest-bearing deposits | 93,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,912,000 | USD | evidence → |
| Equity capital | 28,319,000 | 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 | 4,032,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 3,667,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 2,125,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,918,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,800,000 | USD | evidence → |
| Total capital | 27,902,000 | USD | evidence → |
| Risk-weighted assets | 87,904,000 | USD | evidence → |