Call report 2010Q4
LIBERTYVILLE SAVINGS BANK — 2010Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,179,000 | USD | evidence → |
| Total loans | 124,699,000 | USD | evidence → |
| Allowance for loan losses | 1,883,000 | USD | evidence → |
| Securities available for sale | 34,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,616,000 | USD | evidence → |
| Interest-bearing deposits | 123,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,277,000 | USD | evidence → |
| Equity capital | 16,907,000 | 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 | 9,292,000 | USD | evidence → |
| Interest expense | 2,280,000 | USD | evidence → |
| Net interest income | 7,012,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 3,956,000 | USD | evidence → |
| Provision for loan losses | 1,961,000 | USD | evidence → |
| Pretax income | 2,037,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 1,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,285,000 | USD | evidence → |
| Total capital | 18,952,000 | USD | evidence → |
| Risk-weighted assets | 133,136,000 | USD | evidence → |