Call report 2016Q4
LIBERTY TRUST & SAVINGS BANK — 2016Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,056,000 | USD | evidence → |
| Total loans | 75,528,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 62,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,881,000 | USD | evidence → |
| Interest-bearing deposits | 92,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,301,000 | USD | evidence → |
| Equity capital | 27,337,000 | 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 | 5,357,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 4,865,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 2,912,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,460,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,202,000 | USD | evidence → |
| Total capital | 28,319,000 | USD | evidence → |
| Risk-weighted assets | 89,150,000 | USD | evidence → |