Call reports 2007
LIBERTYVILLE SAVINGS BANK — 2007
What LIBERTYVILLE SAVINGS BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 133,655,000 | 137,699,000 | 150,225,000 | 149,068,000 |
| Total loans | 103,692,000 | 107,972,000 | 116,189,000 | 119,320,000 |
| Allowance for loan losses | 749,000 | 745,000 | 767,000 | 784,000 |
| Securities available for sale | 21,784,000 | 21,965,000 | 19,895,000 | 21,184,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,326,000 | 106,807,000 | 116,104,000 | 117,822,000 |
| Interest-bearing deposits | 91,902,000 | 92,583,000 | 95,073,000 | 99,739,000 |
| Noninterest-bearing deposits | 15,424,000 | 14,224,000 | 21,031,000 | 18,083,000 |
| Equity capital | 13,537,000 | 13,263,000 | 13,701,000 | 14,372,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,110,000 | 4,404,000 | 6,811,000 | 9,415,000 |
| Interest expense | 1,055,000 | 2,152,000 | 3,342,000 | 4,621,000 |
| Net interest income | 1,055,000 | 2,252,000 | 3,469,000 | 4,794,000 |
| Noninterest income | 123,000 | 285,000 | 437,000 | 629,000 |
| Noninterest expense | 725,000 | 1,498,000 | 2,348,000 | 3,290,000 |
| Provision for loan losses | 15,000 | 15,000 | 45,000 | 85,000 |
| Pretax income | 403,000 | 974,000 | 1,445,000 | 1,968,000 |
| Income tax | 20,000 | 49,000 | 72,000 | 96,000 |
| Net income | 383,000 | 925,000 | 1,373,000 | 1,872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,496,000 | 13,498,000 | 13,705,000 | 14,204,000 |
| Total capital | 14,245,000 | 14,243,000 | 14,472,000 | 14,988,000 |
| Risk-weighted assets | 103,054,000 | 107,394,000 | 117,728,000 | 120,111,000 |
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