Call report 2009Q4
LIBERTYVILLE SAVINGS BANK — 2009Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,773,000 | USD | evidence → |
| Total loans | 126,495,000 | USD | evidence → |
| Allowance for loan losses | 1,756,000 | USD | evidence → |
| Securities available for sale | 26,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,833,000 | USD | evidence → |
| Interest-bearing deposits | 129,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,949,000 | USD | evidence → |
| Equity capital | 15,760,000 | 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 | 9,649,000 | USD | evidence → |
| Interest expense | 3,543,000 | USD | evidence → |
| Net interest income | 6,106,000 | USD | evidence → |
| Noninterest income | 847,000 | USD | evidence → |
| Noninterest expense | 3,790,000 | USD | evidence → |
| Provision for loan losses | 3,120,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,508,000 | USD | evidence → |
| Total capital | 17,169,000 | USD | evidence → |
| Risk-weighted assets | 132,746,000 | USD | evidence → |