Call report 2014Q2
LIBERTYVILLE SAVINGS BANK — 2014Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,510,000 | USD | evidence → |
| Total loans | 127,890,000 | USD | evidence → |
| Allowance for loan losses | 1,820,000 | USD | evidence → |
| Securities available for sale | 59,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,756,000 | USD | evidence → |
| Interest-bearing deposits | 150,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,926,000 | USD | evidence → |
| Equity capital | 24,236,000 | 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 | 4,248,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 3,605,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 2,659,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,698,000 | USD | evidence → |
| Total capital | 24,518,000 | USD | evidence → |
| Risk-weighted assets | 150,598,000 | USD | evidence → |