Call report 2012Q2
LIBERTYVILLE SAVINGS BANK — 2012Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,644,000 | USD | evidence → |
| Total loans | 122,605,000 | USD | evidence → |
| Allowance for loan losses | 1,550,000 | USD | evidence → |
| Securities available for sale | 53,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,201,000 | USD | evidence → |
| Interest-bearing deposits | 140,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,048,000 | USD | evidence → |
| Equity capital | 22,862,000 | 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 | 4,878,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 4,013,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 2,135,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 2,351,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 2,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,954,000 | USD | evidence → |
| Total capital | 22,504,000 | USD | evidence → |
| Risk-weighted assets | 138,632,000 | USD | evidence → |