Call report 2026Q2
LIBERTY TRUST & SAVINGS BANK — 2026Q2
The 22 measures LIBERTY TRUST & SAVINGS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,216,000 | USD | evidence → |
| Total loans | 106,762,000 | USD | evidence → |
| Allowance for loan losses | 1,415,000 | USD | evidence → |
| Securities available for sale | 47,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,506,000 | USD | evidence → |
| Interest-bearing deposits | 116,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,111,000 | USD | evidence → |
| Equity capital | 35,762,000 | 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 | 4,155,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 3,104,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,608,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,799,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,881,000 | USD | evidence → |