Call report 2018Q2
LIBERTY TRUST & SAVINGS BANK — 2018Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,760,000 | USD | evidence → |
| Total loans | 87,897,000 | USD | evidence → |
| Allowance for loan losses | 1,446,000 | USD | evidence → |
| Securities available for sale | 53,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,591,000 | USD | evidence → |
| Interest-bearing deposits | 90,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,779,000 | USD | evidence → |
| Equity capital | 28,671,000 | 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 | 2,776,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 2,378,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,452,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,139,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,272,000 | USD | evidence → |
| Total capital | 30,524,000 | USD | evidence → |
| Risk-weighted assets | 99,980,000 | USD | evidence → |