Call report 2019Q3
LIBERTY TRUST & SAVINGS BANK — 2019Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,352,000 | USD | evidence → |
| Total loans | 81,576,000 | USD | evidence → |
| Allowance for loan losses | 1,439,000 | USD | evidence → |
| Securities available for sale | 50,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,805,000 | USD | evidence → |
| Interest-bearing deposits | 93,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,297,000 | USD | evidence → |
| Equity capital | 30,763,000 | 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 | 4,237,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 3,627,000 | USD | evidence → |
| Noninterest income | 1,353,000 | USD | evidence → |
| Noninterest expense | 2,156,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,827,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 2,450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,021,000 | USD | evidence → |
| Total capital | 31,157,000 | USD | evidence → |
| Risk-weighted assets | 90,537,000 | USD | evidence → |
Machine access — free, no API key
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