Call report 2011Q4
LIBERTYVILLE SAVINGS BANK — 2011Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,701,000 | USD | evidence → |
| Total loans | 121,744,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 49,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,138,000 | USD | evidence → |
| Interest-bearing deposits | 137,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,582,000 | USD | evidence → |
| Equity capital | 21,105,000 | 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 | 9,214,000 | USD | evidence → |
| Interest expense | 2,072,000 | USD | evidence → |
| Net interest income | 7,142,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 4,348,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,209,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 3,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,559,000 | USD | evidence → |
| Total capital | 21,089,000 | USD | evidence → |
| Risk-weighted assets | 136,739,000 | USD | evidence → |