Call report 2013Q1
LIBERTYVILLE SAVINGS BANK — 2013Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,688,000 | USD | evidence → |
| Total loans | 120,975,000 | USD | evidence → |
| Allowance for loan losses | 1,484,000 | USD | evidence → |
| Securities available for sale | 63,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,752,000 | USD | evidence → |
| Interest-bearing deposits | 152,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,876,000 | USD | evidence → |
| Equity capital | 22,991,000 | 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 | 2,073,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 1,736,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,152,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,959,000 | USD | evidence → |
| Total capital | 22,443,000 | USD | evidence → |
| Risk-weighted assets | 144,062,000 | USD | evidence → |