Call report 2023Q3
LIBERTY TRUST & SAVINGS BANK — 2023Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,238,000 | USD | evidence → |
| Total loans | 89,064,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 56,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,254,000 | USD | evidence → |
| Interest-bearing deposits | 98,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,034,000 | USD | evidence → |
| Equity capital | 28,527,000 | 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 | 4,510,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 3,760,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 2,276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,779,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,075,000 | USD | evidence → |