Call report 2018Q4
LIBERTYVILLE SAVINGS BANK — 2018Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,630,000 | USD | evidence → |
| Total loans | 216,409,000 | USD | evidence → |
| Allowance for loan losses | 2,536,000 | USD | evidence → |
| Securities available for sale | 78,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,603,000 | USD | evidence → |
| Interest-bearing deposits | 210,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,970,000 | USD | evidence → |
| Equity capital | 40,644,000 | 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 | 14,832,000 | USD | evidence → |
| Interest expense | 3,009,000 | USD | evidence → |
| Net interest income | 11,823,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 8,088,000 | USD | evidence → |
| Provision for loan losses | 311,000 | USD | evidence → |
| Pretax income | 4,237,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 4,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,537,000 | USD | evidence → |
| Total capital | 40,073,000 | USD | evidence → |
| Risk-weighted assets | 253,150,000 | USD | evidence → |