Call report 2014Q3
LIBERTYVILLE SAVINGS BANK — 2014Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,856,000 | USD | evidence → |
| Total loans | 162,872,000 | USD | evidence → |
| Allowance for loan losses | 1,842,000 | USD | evidence → |
| Securities available for sale | 104,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,717,000 | USD | evidence → |
| Interest-bearing deposits | 224,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,866,000 | USD | evidence → |
| Equity capital | 35,045,000 | 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 | 6,911,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 5,863,000 | USD | evidence → |
| Noninterest income | 558,000 | USD | evidence → |
| Noninterest expense | 4,269,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 2,426,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 2,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,622,000 | USD | evidence → |
| Total capital | 33,464,000 | USD | evidence → |
| Risk-weighted assets | 206,395,000 | USD | evidence → |