Call report 2017Q4
LIBERTYVILLE SAVINGS BANK — 2017Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,668,000 | USD | evidence → |
| Total loans | 224,810,000 | USD | evidence → |
| Allowance for loan losses | 2,894,000 | USD | evidence → |
| Securities available for sale | 71,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,678,000 | USD | evidence → |
| Interest-bearing deposits | 213,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,677,000 | USD | evidence → |
| Equity capital | 39,560,000 | 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 | 14,104,000 | USD | evidence → |
| Interest expense | 2,558,000 | USD | evidence → |
| Net interest income | 11,546,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 7,415,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 4,377,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 4,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,431,000 | USD | evidence → |
| Total capital | 38,325,000 | USD | evidence → |
| Risk-weighted assets | 277,751,000 | USD | evidence → |