Call report 2015Q1
LIBERTYVILLE SAVINGS BANK — 2015Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,711,000 | USD | evidence → |
| Total loans | 172,786,000 | USD | evidence → |
| Allowance for loan losses | 1,989,000 | USD | evidence → |
| Securities available for sale | 103,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,295,000 | USD | evidence → |
| Interest-bearing deposits | 226,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,182,000 | USD | evidence → |
| Equity capital | 37,326,000 | 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 | 2,923,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 2,473,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,616,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,005,000 | USD | evidence → |
| Total capital | 33,994,000 | USD | evidence → |
| Risk-weighted assets | 226,357,000 | USD | evidence → |