Call reports 2008
LIBERTYVILLE SAVINGS BANK — 2008
What LIBERTYVILLE SAVINGS BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 156,021,000 | 156,126,000 | 153,961,000 | 157,202,000 |
| Total loans | 120,010,000 | 118,928,000 | 121,941,000 | 122,131,000 |
| Allowance for loan losses | 744,000 | 730,000 | 773,000 | 896,000 |
| Securities available for sale | 23,470,000 | 22,846,000 | 22,606,000 | 22,763,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,898,000 | 127,932,000 | 125,799,000 | 128,794,000 |
| Interest-bearing deposits | 106,470,000 | 112,231,000 | 108,450,000 | 108,776,000 |
| Noninterest-bearing deposits | 17,428,000 | 15,701,000 | 17,349,000 | 20,018,000 |
| Equity capital | 15,127,000 | 14,848,000 | 14,247,000 | 14,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 2,558,000 | 5,094,000 | 7,687,000 | 10,222,000 |
| Interest expense | 1,189,000 | 2,351,000 | 3,421,000 | 4,438,000 |
| Net interest income | 1,369,000 | 2,743,000 | 4,266,000 | 5,784,000 |
| Noninterest income | 236,000 | 407,000 | 554,000 | 760,000 |
| Noninterest expense | 950,000 | 1,894,000 | 3,179,000 | 4,303,000 |
| Provision for loan losses | 0 | 30,000 | 150,000 | 350,000 |
| Pretax income | 685,000 | 1,307,000 | 1,634,000 | 2,050,000 |
| Income tax | 33,000 | 65,000 | 98,000 | 102,000 |
| Net income | 652,000 | 1,242,000 | 1,536,000 | 1,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,856,000 | 14,956,000 | 14,644,000 | 15,056,000 |
| Total capital | 15,600,000 | 15,686,000 | 15,417,000 | 15,952,000 |
| Risk-weighted assets | 124,763,000 | 125,275,000 | 125,661,000 | 126,695,000 |
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