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Call report 2004Q4

LIBERTYVILLE SAVINGS BANK — 2004Q4

The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1735b47e-68fa-4097-a7ff-aaa72b0e1c8a/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets116,581,000USDevidence →
Total loans79,066,000USDevidence →
Allowance for loan losses900,000USDevidence →
Securities available for sale24,710,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits94,886,000USDevidence →
Interest-bearing deposits83,201,000USDevidence →
Noninterest-bearing deposits11,685,000USDevidence →
Equity capital13,280,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,275,000USDevidence →
Interest expense2,060,000USDevidence →
Net interest income4,215,000USDevidence →
Noninterest income523,000USDevidence →
Noninterest expense2,625,000USDevidence →
Provision for loan losses383,000USDevidence →
Pretax income1,771,000USDevidence →
Income tax88,000USDevidence →
Net income1,683,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,974,000USDevidence →
Total capital13,874,000USDevidence →
Risk-weighted assets80,758,000USDevidence →

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