Call report 2018Q3
LIBERTY TRUST & SAVINGS BANK — 2018Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,443,000 | USD | evidence → |
| Total loans | 83,190,000 | USD | evidence → |
| Allowance for loan losses | 1,446,000 | USD | evidence → |
| Securities available for sale | 52,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,729,000 | USD | evidence → |
| Interest-bearing deposits | 89,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,326,000 | USD | evidence → |
| Equity capital | 28,686,000 | 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 | 4,187,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 3,614,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 2,175,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,764,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 1,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,550,000 | USD | evidence → |
| Total capital | 30,744,000 | USD | evidence → |
| Risk-weighted assets | 95,290,000 | USD | evidence → |