Call report 2011Q1
LIBERTYVILLE SAVINGS BANK — 2011Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,727,000 | USD | evidence → |
| Total loans | 123,597,000 | USD | evidence → |
| Allowance for loan losses | 1,797,000 | USD | evidence → |
| Securities available for sale | 39,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,044,000 | USD | evidence → |
| Interest-bearing deposits | 131,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,418,000 | USD | evidence → |
| Equity capital | 17,680,000 | 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 | 2,331,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 1,836,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 983,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,979,000 | USD | evidence → |
| Total capital | 19,627,000 | USD | evidence → |
| Risk-weighted assets | 131,654,000 | USD | evidence → |