Call report 2018Q2
LIBERTYVILLE SAVINGS BANK — 2018Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,150,000 | USD | evidence → |
| Total loans | 222,235,000 | USD | evidence → |
| Allowance for loan losses | 3,059,000 | USD | evidence → |
| Securities available for sale | 73,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,867,000 | USD | evidence → |
| Interest-bearing deposits | 215,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,588,000 | USD | evidence → |
| Equity capital | 40,140,000 | 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 | 7,316,000 | USD | evidence → |
| Interest expense | 1,355,000 | USD | evidence → |
| Net interest income | 5,961,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 4,040,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,187,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 2,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,983,000 | USD | evidence → |
| Total capital | 40,042,000 | USD | evidence → |
| Risk-weighted assets | 252,641,000 | USD | evidence → |