Call report 2017Q2
LIBERTY TRUST & SAVINGS BANK — 2017Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,334,000 | USD | evidence → |
| Total loans | 79,905,000 | USD | evidence → |
| Allowance for loan losses | 1,337,000 | USD | evidence → |
| Securities available for sale | 63,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,483,000 | USD | evidence → |
| Interest-bearing deposits | 92,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,948,000 | USD | evidence → |
| Equity capital | 28,681,000 | 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 | 2,651,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,404,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,945,000 | USD | evidence → |
| Total capital | 29,121,000 | USD | evidence → |
| Risk-weighted assets | 93,911,000 | USD | evidence → |