Call reports 2005
LIBERTYVILLE SAVINGS BANK — 2005
What LIBERTYVILLE SAVINGS BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 115,459,000 | 119,044,000 | 115,061,000 | 120,040,000 |
| Total loans | 80,490,000 | 84,247,000 | 86,429,000 | 89,011,000 |
| Allowance for loan losses | 932,000 | 911,000 | 857,000 | 801,000 |
| Securities available for sale | 27,461,000 | 25,727,000 | 22,287,000 | 22,979,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,727,000 | 94,707,000 | 91,442,000 | 97,111,000 |
| Interest-bearing deposits | 83,907,000 | 82,831,000 | 80,359,000 | 82,017,000 |
| Noninterest-bearing deposits | 9,820,000 | 11,876,000 | 11,083,000 | 15,094,000 |
| Equity capital | 13,233,000 | 13,781,000 | 13,949,000 | 12,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,599,000 | 3,249,000 | 4,963,000 | 6,719,000 |
| Interest expense | 534,000 | 1,118,000 | 1,745,000 | 2,428,000 |
| Net interest income | 1,065,000 | 2,131,000 | 3,218,000 | 4,291,000 |
| Noninterest income | 101,000 | 224,000 | 359,000 | 547,000 |
| Noninterest expense | 729,000 | 1,360,000 | 2,011,000 | 2,756,000 |
| Provision for loan losses | 40,000 | 53,000 | 53,000 | 53,000 |
| Pretax income | 389,000 | 905,000 | 1,433,000 | 1,935,000 |
| Income tax | 20,000 | 45,000 | 72,000 | 94,000 |
| Net income | 369,000 | 860,000 | 1,361,000 | 1,841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,193,000 | 13,559,000 | 13,862,000 | 12,475,000 |
| Total capital | 14,125,000 | 14,470,000 | 14,719,000 | 13,276,000 |
| Risk-weighted assets | 83,723,000 | 85,663,000 | 86,820,000 | 89,101,000 |
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