Call report 2013Q4
LIBERTYVILLE SAVINGS BANK — 2013Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,684,000 | USD | evidence → |
| Total loans | 127,571,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 57,253,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,027,000 | USD | evidence → |
| Interest-bearing deposits | 143,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,433,000 | USD | evidence → |
| Equity capital | 21,789,000 | 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 | 8,597,000 | USD | evidence → |
| Interest expense | 1,402,000 | USD | evidence → |
| Net interest income | 7,195,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 4,892,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,809,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 2,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,618,000 | USD | evidence → |
| Total capital | 23,324,000 | USD | evidence → |
| Risk-weighted assets | 149,384,000 | USD | evidence → |