Call report 2011Q3
LIBERTYVILLE SAVINGS BANK — 2011Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,051,000 | USD | evidence → |
| Total loans | 123,520,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 48,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,751,000 | USD | evidence → |
| Interest-bearing deposits | 139,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,685,000 | USD | evidence → |
| Equity capital | 20,644,000 | 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 | 6,891,000 | USD | evidence → |
| Interest expense | 1,550,000 | USD | evidence → |
| Net interest income | 5,341,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 3,201,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,580,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 2,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,086,000 | USD | evidence → |
| Total capital | 20,780,000 | USD | evidence → |
| Risk-weighted assets | 135,446,000 | USD | evidence → |