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Call report 2005Q2

LIBERTYVILLE SAVINGS BANK — 2005Q2

The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1735b47e-68fa-4097-a7ff-aaa72b0e1c8a/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,044,000USDevidence →
Total loans84,247,000USDevidence →
Allowance for loan losses911,000USDevidence →
Securities available for sale25,727,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits94,707,000USDevidence →
Interest-bearing deposits82,831,000USDevidence →
Noninterest-bearing deposits11,876,000USDevidence →
Equity capital13,781,000USDevidence →

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 income3,249,000USDevidence →
Interest expense1,118,000USDevidence →
Net interest income2,131,000USDevidence →
Noninterest income224,000USDevidence →
Noninterest expense1,360,000USDevidence →
Provision for loan losses53,000USDevidence →
Pretax income905,000USDevidence →
Income tax45,000USDevidence →
Net income860,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,559,000USDevidence →
Total capital14,470,000USDevidence →
Risk-weighted assets85,663,000USDevidence →

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