Call report 2013Q3
LIBERTYVILLE SAVINGS BANK — 2013Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,166,000 | USD | evidence → |
| Total loans | 125,699,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 57,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,511,000 | USD | evidence → |
| Interest-bearing deposits | 148,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,068,000 | USD | evidence → |
| Equity capital | 21,825,000 | 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 | 6,429,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 5,391,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 3,320,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,515,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 2,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,728,000 | USD | evidence → |
| Total capital | 23,368,000 | USD | evidence → |
| Risk-weighted assets | 145,963,000 | USD | evidence → |