Call report 2017Q4
LIBERTY TRUST & SAVINGS BANK — 2017Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,680,000 | USD | evidence → |
| Total loans | 83,722,000 | USD | evidence → |
| Allowance for loan losses | 1,445,000 | USD | evidence → |
| Securities available for sale | 59,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,169,000 | USD | evidence → |
| Interest-bearing deposits | 90,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,855,000 | USD | evidence → |
| Equity capital | 28,714,000 | 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 | 5,460,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 4,883,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,897,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,448,000 | USD | evidence → |
| Income tax | 694,000 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,570,000 | USD | evidence → |
| Total capital | 29,787,000 | USD | evidence → |
| Risk-weighted assets | 97,161,000 | USD | evidence → |