Call report 2009Q3
LIBERTYVILLE SAVINGS BANK — 2009Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,064,000 | USD | evidence → |
| Total loans | 125,436,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 21,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,485,000 | USD | evidence → |
| Interest-bearing deposits | 124,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,132,000 | USD | evidence → |
| Equity capital | 15,729,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,166,000 | USD | evidence → |
| Interest expense | 2,741,000 | USD | evidence → |
| Net interest income | 4,425,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 2,973,000 | USD | evidence → |
| Provision for loan losses | 2,080,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,396,000 | USD | evidence → |
| Total capital | 16,623,000 | USD | evidence → |
| Risk-weighted assets | 129,836,000 | USD | evidence → |