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Call report 2006Q4

LIBERTYVILLE SAVINGS BANK — 2006Q4

The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1735b47e-68fa-4097-a7ff-aaa72b0e1c8a/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,566,000USDevidence →
Total loans101,280,000USDevidence →
Allowance for loan losses808,000USDevidence →
Securities available for sale20,580,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits104,379,000USDevidence →
Interest-bearing deposits88,745,000USDevidence →
Noninterest-bearing deposits15,634,000USDevidence →
Equity capital13,535,000USDevidence →

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 income7,795,000USDevidence →
Interest expense3,493,000USDevidence →
Net interest income4,302,000USDevidence →
Noninterest income648,000USDevidence →
Noninterest expense2,879,000USDevidence →
Provision for loan losses63,000USDevidence →
Pretax income1,946,000USDevidence →
Income tax95,000USDevidence →
Net income1,851,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,525,000USDevidence →
Total capital14,333,000USDevidence →
Risk-weighted assets100,786,000USDevidence →

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