Call report 2017Q3
LIBERTYVILLE SAVINGS BANK — 2017Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,256,000 | USD | evidence → |
| Total loans | 234,652,000 | USD | evidence → |
| Allowance for loan losses | 2,852,000 | USD | evidence → |
| Securities available for sale | 72,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,754,000 | USD | evidence → |
| Interest-bearing deposits | 218,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,636,000 | USD | evidence → |
| Equity capital | 39,962,000 | 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 | 10,373,000 | USD | evidence → |
| Interest expense | 1,863,000 | USD | evidence → |
| Net interest income | 8,510,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 5,372,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,450,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 3,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,134,000 | USD | evidence → |
| Total capital | 37,986,000 | USD | evidence → |
| Risk-weighted assets | 285,800,000 | USD | evidence → |