Call report 2013Q2
LIBERTYVILLE SAVINGS BANK — 2013Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,118,000 | USD | evidence → |
| Total loans | 121,895,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 64,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,516,000 | USD | evidence → |
| Interest-bearing deposits | 151,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,696,000 | USD | evidence → |
| Equity capital | 21,765,000 | 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 | 4,272,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 3,576,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 2,339,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 1,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,317,000 | USD | evidence → |
| Total capital | 22,882,000 | USD | evidence → |
| Risk-weighted assets | 145,732,000 | USD | evidence → |