Call report 2018Q1
LIBERTYVILLE SAVINGS BANK — 2018Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,262,000 | USD | evidence → |
| Total loans | 221,611,000 | USD | evidence → |
| Allowance for loan losses | 2,973,000 | USD | evidence → |
| Securities available for sale | 69,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,971,000 | USD | evidence → |
| Interest-bearing deposits | 216,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,486,000 | USD | evidence → |
| Equity capital | 39,183,000 | 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 | 3,499,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 2,841,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 2,029,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,735,000 | USD | evidence → |
| Total capital | 38,708,000 | USD | evidence → |
| Risk-weighted assets | 275,166,000 | USD | evidence → |