Call report 2018Q1
LIBERTY TRUST & SAVINGS BANK — 2018Q1
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,081,000 | USD | evidence → |
| Total loans | 82,767,000 | USD | evidence → |
| Allowance for loan losses | 1,445,000 | USD | evidence → |
| Securities available for sale | 57,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,802,000 | USD | evidence → |
| Interest-bearing deposits | 91,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,309,000 | USD | evidence → |
| Equity capital | 28,353,000 | 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 | 1,375,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,197,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,817,000 | USD | evidence → |
| Total capital | 30,020,000 | USD | evidence → |
| Risk-weighted assets | 95,977,000 | USD | evidence → |