Call report 2017Q2
LIBERTYVILLE SAVINGS BANK — 2017Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,097,000 | USD | evidence → |
| Total loans | 228,727,000 | USD | evidence → |
| Allowance for loan losses | 2,791,000 | USD | evidence → |
| Securities available for sale | 78,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,944,000 | USD | evidence → |
| Interest-bearing deposits | 222,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,514,000 | USD | evidence → |
| Equity capital | 39,691,000 | 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 | 6,714,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 5,516,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 3,609,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,095,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 1,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,765,000 | USD | evidence → |
| Total capital | 37,556,000 | USD | evidence → |
| Risk-weighted assets | 281,269,000 | USD | evidence → |