Call report 2010Q1
LIBERTYVILLE SAVINGS BANK — 2010Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,739,000 | USD | evidence → |
| Total loans | 126,340,000 | USD | evidence → |
| Allowance for loan losses | 1,935,000 | USD | evidence → |
| Securities available for sale | 27,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,154,000 | USD | evidence → |
| Interest-bearing deposits | 125,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,510,000 | USD | evidence → |
| Equity capital | 16,035,000 | 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 | 2,401,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 1,756,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 946,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,962,000 | USD | evidence → |
| Total capital | 17,620,000 | USD | evidence → |
| Risk-weighted assets | 132,353,000 | USD | evidence → |