Call report 2012Q3
LIBERTYVILLE SAVINGS BANK — 2012Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,389,000 | USD | evidence → |
| Total loans | 124,017,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 51,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,819,000 | USD | evidence → |
| Interest-bearing deposits | 142,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,100,000 | USD | evidence → |
| Equity capital | 22,439,000 | 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 | 7,064,000 | USD | evidence → |
| Interest expense | 1,261,000 | USD | evidence → |
| Net interest income | 5,803,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 3,264,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 3,199,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 3,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,482,000 | USD | evidence → |
| Total capital | 22,234,000 | USD | evidence → |
| Risk-weighted assets | 140,168,000 | USD | evidence → |