Liberty Trust & Savings Bank

Durant, IA
IDRSSD: 644646
Total Assets
$181.11M
Latest filing
Total Deposits
$145.76M
Latest filing
Net Interest Margin
3.57%
Profitability

Key People

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Locations

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Main Office
Liberty Trust & Savings Bank
502 8th Ave
Durant, IA 52747
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1905FDIC Certificate 6474

Branches (2)

Page 1 of 1
NameAddressCity / State
Liberty Trust & Savings Bank (Main)502 8th AveDurant, IA
NEW LIBERTY BRANCH302 Main StreetNew Liberty, IA
TIPTON BRANCHSouth At CedarTipton, IA
Showing 2 of 2

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1905
Community BankYes
Ownership TypeNot Mutual
ZIP52747
State and County Number19031
Subchapter S CorporationsNo
Trust PowersTrust Powers Grandfathered
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameN/A

Operational Info

Number of Employees17
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/30/2024
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.mylibertytrust.com
Data Updated01/30/2026
CERT10121
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$181.11M
Total Deposits$145.76M
Total Liabilities$146.50M
Total Equity Capital$34.61M
Net Income$464.00k
Net Loans and Leases$107.02M
Assets Per Employee ($Millions)$9.06M
Bank Premises and Fixed Assets$914.00k
Cash and Balances due from Depository Institutions$12.07M
Deposits Held in Domestic Offices$145.76M

Key Performance Ratios

Return on Assets (ROA)1.04%
Return on Equity (ROE)5.42%
Net Interest Margin3.57%
Efficiency Ratio66.22%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets19.108%
Earning Assets to total Assets94.24%

Income and Expense

Total Interest Income$2.07M
Total Noninterest Income$75.00k
Total Interest Expense$565.00k
Total Noninterest Expense$1.04M
Net Interest Income$1.50M
Pre-tax Net Operating Income$533.00k
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$4.05M
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$742.00k
Total Liabilities and Capital$181.11M

Securities

Securities$50.88M
Available-for-sale debt securities$50.68M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Liberty Trust & Savings Bank?
$181.11M as of the latest filing.
How much are Liberty Trust & Savings Bank's total deposits?
$145.76M in total deposits.
Where is Liberty Trust & Savings Bank located?
Durant, IA.
What is the Net Interest Margin?
3.57%.
How many domestic offices does it operate?
3.
When was it established?
01/01/1905.
What is the Return on Assets (ROA)?
1.04%.
How much are total loans and leases?
$107.02M (latest filing).
What is the total interest income (latest filing)?
$2.07M.