Call report 2012Q4
LIBERTYVILLE SAVINGS BANK — 2012Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,863,000 | USD | evidence → |
| Total loans | 123,220,000 | USD | evidence → |
| Allowance for loan losses | 1,470,000 | USD | evidence → |
| Securities available for sale | 57,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,581,000 | USD | evidence → |
| Interest-bearing deposits | 147,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,211,000 | USD | evidence → |
| Equity capital | 23,126,000 | 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 | 9,295,000 | USD | evidence → |
| Interest expense | 1,662,000 | USD | evidence → |
| Net interest income | 7,633,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 4,448,000 | USD | evidence → |
| Provision for loan losses | 408,000 | USD | evidence → |
| Pretax income | 4,074,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 3,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,911,000 | USD | evidence → |
| Total capital | 22,381,000 | USD | evidence → |
| Risk-weighted assets | 143,806,000 | USD | evidence → |