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Call report 2009Q1

LIBERTYVILLE SAVINGS BANK — 2009Q1

The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1735b47e-68fa-4097-a7ff-aaa72b0e1c8a/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets162,615,000USDevidence →
Total loans121,933,000USDevidence →
Allowance for loan losses1,363,000USDevidence →
Securities available for sale23,121,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits131,311,000USDevidence →
Interest-bearing deposits113,110,000USDevidence →
Noninterest-bearing deposits18,201,000USDevidence →
Equity capital15,489,000USDevidence →

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 income2,465,000USDevidence →
Interest expense955,000USDevidence →
Net interest income1,510,000USDevidence →
Noninterest income121,000USDevidence →
Noninterest expense955,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income91,000USDevidence →
Income tax5,000USDevidence →
Net income86,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,391,000USDevidence →
Total capital16,754,000USDevidence →
Risk-weighted assets126,849,000USDevidence →

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