Call report 2019Q2
LIBERTYVILLE SAVINGS BANK — 2019Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,411,000 | USD | evidence → |
| Total loans | 208,568,000 | USD | evidence → |
| Allowance for loan losses | 2,517,000 | USD | evidence → |
| Securities available for sale | 81,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,790,000 | USD | evidence → |
| Interest-bearing deposits | 208,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,643,000 | USD | evidence → |
| Equity capital | 43,474,000 | 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 | 7,488,000 | USD | evidence → |
| Interest expense | 1,725,000 | USD | evidence → |
| Net interest income | 5,763,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 4,162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,152,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 2,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,609,000 | USD | evidence → |
| Total capital | 41,126,000 | USD | evidence → |
| Risk-weighted assets | 249,720,000 | USD | evidence → |