Call report 2025Q3
LIBERTY TRUST & SAVINGS BANK — 2025Q3
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,513,000 | USD | evidence → |
| Total loans | 109,473,000 | USD | evidence → |
| Allowance for loan losses | 1,415,000 | USD | evidence → |
| Securities available for sale | 52,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,769,000 | USD | evidence → |
| Interest-bearing deposits | 111,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,098,000 | USD | evidence → |
| Equity capital | 33,868,000 | 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 | 6,001,000 | USD | evidence → |
| Interest expense | 1,744,000 | USD | evidence → |
| Net interest income | 4,257,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 2,477,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,007,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 1,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,338,000 | USD | evidence → |