Call report 2022Q4
LIBERTY TRUST & SAVINGS BANK — 2022Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,719,000 | USD | evidence → |
| Total loans | 85,375,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 62,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,046,000 | USD | evidence → |
| Interest-bearing deposits | 106,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,762,000 | USD | evidence → |
| Equity capital | 29,202,000 | 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 | 5,150,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 4,656,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 3,050,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,410,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 1,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,351,000 | USD | evidence → |