Call report 2021Q4
LIBERTY TRUST & SAVINGS BANK — 2021Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,615,000 | USD | evidence → |
| Total loans | 82,869,000 | USD | evidence → |
| Allowance for loan losses | 1,426,000 | USD | evidence → |
| Securities available for sale | 67,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,591,000 | USD | evidence → |
| Interest-bearing deposits | 110,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,478,000 | USD | evidence → |
| Equity capital | 33,407,000 | 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 | 5,497,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 5,061,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 3,171,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,316,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 1,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,863,000 | USD | evidence → |