Call report 2022Q3
LIBERTY TRUST & SAVINGS BANK — 2022Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,388,000 | USD | evidence → |
| Total loans | 79,175,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 60,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,547,000 | USD | evidence → |
| Interest-bearing deposits | 114,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,798,000 | USD | evidence → |
| Equity capital | 27,432,000 | 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 | 3,748,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 3,425,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 2,247,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,823,000 | USD | evidence → |