Call report 2015Q2
LIBERTYVILLE SAVINGS BANK — 2015Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,382,000 | USD | evidence → |
| Total loans | 181,460,000 | USD | evidence → |
| Allowance for loan losses | 2,073,000 | USD | evidence → |
| Securities available for sale | 100,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,590,000 | USD | evidence → |
| Interest-bearing deposits | 223,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,510,000 | USD | evidence → |
| Equity capital | 35,822,000 | 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 | 5,983,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 5,071,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 3,507,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,140,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 1,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,130,000 | USD | evidence → |
| Total capital | 34,203,000 | USD | evidence → |
| Risk-weighted assets | 235,478,000 | USD | evidence → |