Call report 2014Q4
LIBERTYVILLE SAVINGS BANK — 2014Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,565,000 | USD | evidence → |
| Total loans | 167,416,000 | USD | evidence → |
| Allowance for loan losses | 1,915,000 | USD | evidence → |
| Securities available for sale | 110,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,521,000 | USD | evidence → |
| Interest-bearing deposits | 218,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,618,000 | USD | evidence → |
| Equity capital | 35,441,000 | 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 | 9,877,000 | USD | evidence → |
| Interest expense | 1,534,000 | USD | evidence → |
| Net interest income | 8,343,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 6,426,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,943,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 2,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,187,000 | USD | evidence → |
| Total capital | 32,102,000 | USD | evidence → |
| Risk-weighted assets | 221,868,000 | USD | evidence → |