Call report 2017Q3
LIBERTY TRUST & SAVINGS BANK — 2017Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,264,000 | USD | evidence → |
| Total loans | 81,822,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 63,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,888,000 | USD | evidence → |
| Interest-bearing deposits | 89,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,939,000 | USD | evidence → |
| Equity capital | 28,777,000 | 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 | 4,044,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 3,643,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 2,074,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,929,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,217,000 | USD | evidence → |
| Total capital | 29,413,000 | USD | evidence → |
| Risk-weighted assets | 95,395,000 | USD | evidence → |