Call report 2020Q4
LIBERTY TRUST & SAVINGS BANK — 2020Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,875,000 | USD | evidence → |
| Total loans | 80,064,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 63,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,837,000 | USD | evidence → |
| Interest-bearing deposits | 101,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,052,000 | USD | evidence → |
| Equity capital | 33,151,000 | 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 | 5,435,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 4,903,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 3,103,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,191,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 1,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,694,000 | USD | evidence → |