Call reports 2002
LIBERTYVILLE SAVINGS BANK — 2002
What LIBERTYVILLE SAVINGS BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 98,237,000 | 101,038,000 | 104,731,000 | 104,796,000 |
| Total loans | 67,955,000 | 69,951,000 | 71,822,000 | 72,268,000 |
| Allowance for loan losses | 779,000 | 787,000 | 914,000 | 908,000 |
| Securities available for sale | 23,390,000 | 22,695,000 | 23,173,000 | 24,353,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,492,000 | 85,814,000 | 86,500,000 | 86,529,000 |
| Interest-bearing deposits | 76,565,000 | 78,216,000 | 77,376,000 | 77,434,000 |
| Noninterest-bearing deposits | 6,927,000 | 7,598,000 | 9,124,000 | 9,095,000 |
| Equity capital | 7,281,000 | 7,791,000 | 8,281,000 | 8,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,609,000 | 3,283,000 | 5,040,000 | 6,754,000 |
| Interest expense | 780,000 | 1,532,000 | 2,270,000 | 2,949,000 |
| Net interest income | 829,000 | 1,751,000 | 2,770,000 | 3,805,000 |
| Noninterest income | 123,000 | 247,000 | 380,000 | 540,000 |
| Noninterest expense | 585,000 | 1,209,000 | 1,838,000 | 2,538,000 |
| Provision for loan losses | 30,000 | 74,000 | 206,000 | 236,000 |
| Pretax income | 374,000 | 774,000 | 1,203,000 | 1,671,000 |
| Income tax | 19,000 | 39,000 | 60,000 | 80,000 |
| Net income | 355,000 | 735,000 | 1,143,000 | 1,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,070,000 | 7,276,000 | 7,580,000 | 7,770,000 |
| Total capital | 7,849,000 | 8,063,000 | 8,471,000 | 8,665,000 |
| Risk-weighted assets | 68,989,000 | 69,120,000 | 71,274,000 | 71,626,000 |
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