Call report 2014Q1
LIBERTYVILLE SAVINGS BANK — 2014Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,568,000 | USD | evidence → |
| Total loans | 127,403,000 | USD | evidence → |
| Allowance for loan losses | 1,763,000 | USD | evidence → |
| Securities available for sale | 54,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,916,000 | USD | evidence → |
| Interest-bearing deposits | 148,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,051,000 | USD | evidence → |
| Equity capital | 23,210,000 | 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 | 2,112,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 1,795,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,175,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,138,000 | USD | evidence → |
| Total capital | 23,901,000 | USD | evidence → |
| Risk-weighted assets | 150,608,000 | USD | evidence → |