Call report 2015Q3
LIBERTYVILLE SAVINGS BANK — 2015Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,199,000 | USD | evidence → |
| Total loans | 189,790,000 | USD | evidence → |
| Allowance for loan losses | 2,238,000 | USD | evidence → |
| Securities available for sale | 97,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,358,000 | USD | evidence → |
| Interest-bearing deposits | 221,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,231,000 | USD | evidence → |
| Equity capital | 36,807,000 | 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 | 9,185,000 | USD | evidence → |
| Interest expense | 1,382,000 | USD | evidence → |
| Net interest income | 7,803,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 5,267,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 3,024,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 2,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,582,000 | USD | evidence → |
| Total capital | 34,820,000 | USD | evidence → |
| Risk-weighted assets | 246,263,000 | USD | evidence → |