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Call report 2009Q2

LIBERTYVILLE SAVINGS BANK — 2009Q2

The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1735b47e-68fa-4097-a7ff-aaa72b0e1c8a/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets159,324,000USDevidence →
Total loans125,430,000USDevidence →
Allowance for loan losses1,479,000USDevidence →
Securities available for sale23,408,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits134,045,000USDevidence →
Interest-bearing deposits118,472,000USDevidence →
Noninterest-bearing deposits15,573,000USDevidence →
Equity capital15,480,000USDevidence →

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 income4,744,000USDevidence →
Interest expense1,866,000USDevidence →
Net interest income2,878,000USDevidence →
Noninterest income310,000USDevidence →
Noninterest expense1,989,000USDevidence →
Provision for loan losses1,150,000USDevidence →
Pretax income155,000USDevidence →
Income tax8,000USDevidence →
Net income147,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,313,000USDevidence →
Total capital16,792,000USDevidence →
Risk-weighted assets129,273,000USDevidence →

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