Call report 2016Q1
LIBERTYVILLE SAVINGS BANK — 2016Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,899,000 | USD | evidence → |
| Total loans | 200,711,000 | USD | evidence → |
| Allowance for loan losses | 2,398,000 | USD | evidence → |
| Securities available for sale | 90,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,217,000 | USD | evidence → |
| Interest-bearing deposits | 230,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,086,000 | USD | evidence → |
| Equity capital | 38,007,000 | 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 | 3,128,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 2,659,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,612,000 | USD | evidence → |
| Total capital | 35,010,000 | USD | evidence → |
| Risk-weighted assets | 262,491,000 | USD | evidence → |