Call report 2020Q2
LIBERTY TRUST & SAVINGS BANK — 2020Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,250,000 | USD | evidence → |
| Total loans | 87,259,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 45,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,868,000 | USD | evidence → |
| Interest-bearing deposits | 93,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,025,000 | USD | evidence → |
| Equity capital | 32,496,000 | 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 | 2,717,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 2,427,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,373,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,110,000 | USD | evidence → |