Call report 2019Q1
LIBERTYVILLE SAVINGS BANK — 2019Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,301,000 | USD | evidence → |
| Total loans | 213,052,000 | USD | evidence → |
| Allowance for loan losses | 2,535,000 | USD | evidence → |
| Securities available for sale | 77,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,677,000 | USD | evidence → |
| Interest-bearing deposits | 214,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,875,000 | USD | evidence → |
| Equity capital | 42,080,000 | 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 | 3,705,000 | USD | evidence → |
| Interest expense | 838,000 | USD | evidence → |
| Net interest income | 2,867,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 2,028,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,136,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,188,000 | USD | evidence → |
| Total capital | 40,723,000 | USD | evidence → |
| Risk-weighted assets | 254,067,000 | USD | evidence → |