Call report 2018Q3
LIBERTYVILLE SAVINGS BANK — 2018Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,304,000 | USD | evidence → |
| Total loans | 221,700,000 | USD | evidence → |
| Allowance for loan losses | 2,438,000 | USD | evidence → |
| Securities available for sale | 73,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,049,000 | USD | evidence → |
| Interest-bearing deposits | 212,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,205,000 | USD | evidence → |
| Equity capital | 39,901,000 | 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 | 11,026,000 | USD | evidence → |
| Interest expense | 2,158,000 | USD | evidence → |
| Net interest income | 8,868,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 5,973,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,305,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 3,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,185,000 | USD | evidence → |
| Total capital | 39,623,000 | USD | evidence → |
| Risk-weighted assets | 258,505,000 | USD | evidence → |