Call report 2021Q1
LIBERTY TRUST & SAVINGS BANK — 2021Q1
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,159,000 | USD | evidence → |
| Total loans | 82,035,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 71,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,553,000 | USD | evidence → |
| Interest-bearing deposits | 107,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,475,000 | USD | evidence → |
| Equity capital | 32,875,000 | 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 | 1,545,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,426,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 790,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,094,000 | USD | evidence → |