Call reports 2006
LIBERTYVILLE SAVINGS BANK — 2006
What LIBERTYVILLE SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 118,680,000 | 122,200,000 | 127,211,000 | 132,566,000 |
| Total loans | 90,856,000 | 95,778,000 | 99,841,000 | 101,280,000 |
| Allowance for loan losses | 798,000 | 818,000 | 834,000 | 808,000 |
| Securities available for sale | 22,765,000 | 20,587,000 | 20,608,000 | 20,580,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,195,000 | 95,950,000 | 94,185,000 | 104,379,000 |
| Interest-bearing deposits | 83,263,000 | 84,648,000 | 83,100,000 | 88,745,000 |
| Noninterest-bearing deposits | 11,932,000 | 11,302,000 | 11,085,000 | 15,634,000 |
| Equity capital | 12,792,000 | 12,610,000 | 13,252,000 | 13,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,780,000 | 3,633,000 | 5,625,000 | 7,795,000 |
| Interest expense | 729,000 | 1,544,000 | 2,417,000 | 3,493,000 |
| Net interest income | 1,051,000 | 2,089,000 | 3,208,000 | 4,302,000 |
| Noninterest income | 115,000 | 296,000 | 451,000 | 648,000 |
| Noninterest expense | 641,000 | 1,394,000 | 2,126,000 | 2,879,000 |
| Provision for loan losses | 15,000 | 31,000 | 63,000 | 63,000 |
| Pretax income | 507,000 | 931,000 | 1,424,000 | 1,946,000 |
| Income tax | 26,000 | 47,000 | 71,000 | 95,000 |
| Net income | 481,000 | 884,000 | 1,353,000 | 1,851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,904,000 | 12,882,000 | 13,223,000 | 13,525,000 |
| Total capital | 13,702,000 | 13,700,000 | 14,057,000 | 14,333,000 |
| Risk-weighted assets | 89,803,000 | 94,550,000 | 98,474,000 | 100,786,000 |
Machine access — free, no API key
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