Call report 2025Q4
LIBERTY TRUST & SAVINGS BANK — 2025Q4
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,110,000 | USD | evidence → |
| Total loans | 108,438,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 50,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,762,000 | USD | evidence → |
| Interest-bearing deposits | 115,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,232,000 | USD | evidence → |
| Equity capital | 34,606,000 | 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 | 8,069,000 | USD | evidence → |
| Interest expense | 2,309,000 | USD | evidence → |
| Net interest income | 5,760,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 3,522,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,547,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 2,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,802,000 | USD | evidence → |