Call report 2017Q1
LIBERTYVILLE SAVINGS BANK — 2017Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,490,000 | USD | evidence → |
| Total loans | 223,365,000 | USD | evidence → |
| Allowance for loan losses | 2,713,000 | USD | evidence → |
| Securities available for sale | 76,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,016,000 | USD | evidence → |
| Interest-bearing deposits | 225,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,879,000 | USD | evidence → |
| Equity capital | 38,034,000 | 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 | 3,190,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 2,628,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,709,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,016,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,225,000 | USD | evidence → |
| Total capital | 36,938,000 | USD | evidence → |
| Risk-weighted assets | 279,677,000 | USD | evidence → |