Call report 2011Q2
LIBERTYVILLE SAVINGS BANK — 2011Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,870,000 | USD | evidence → |
| Total loans | 125,437,000 | USD | evidence → |
| Allowance for loan losses | 1,753,000 | USD | evidence → |
| Securities available for sale | 42,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,908,000 | USD | evidence → |
| Interest-bearing deposits | 136,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,318,000 | USD | evidence → |
| Equity capital | 18,905,000 | 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 | 4,588,000 | USD | evidence → |
| Interest expense | 1,012,000 | USD | evidence → |
| Net interest income | 3,576,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 2,198,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,479,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,359,000 | USD | evidence → |
| Total capital | 20,040,000 | USD | evidence → |
| Risk-weighted assets | 134,445,000 | USD | evidence → |