Call report 2024Q2
LIBERTY TRUST & SAVINGS BANK — 2024Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,904,000 | USD | evidence → |
| Total loans | 99,522,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 47,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,143,000 | USD | evidence → |
| Interest-bearing deposits | 109,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,641,000 | USD | evidence → |
| Equity capital | 31,099,000 | 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 | 3,384,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 2,459,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 960,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,900,000 | USD | evidence → |