Call report 2016Q2
LIBERTYVILLE SAVINGS BANK — 2016Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,795,000 | USD | evidence → |
| Total loans | 208,281,000 | USD | evidence → |
| Allowance for loan losses | 2,565,000 | USD | evidence → |
| Securities available for sale | 91,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,298,000 | USD | evidence → |
| Interest-bearing deposits | 224,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,621,000 | USD | evidence → |
| Equity capital | 39,261,000 | 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 | 6,332,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 5,395,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 3,888,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,891,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 1,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,099,000 | USD | evidence → |
| Total capital | 35,664,000 | USD | evidence → |
| Risk-weighted assets | 264,189,000 | USD | evidence → |