Call report 2019Q3
LIBERTYVILLE SAVINGS BANK — 2019Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,955,000 | USD | evidence → |
| Total loans | 214,149,000 | USD | evidence → |
| Allowance for loan losses | 2,499,000 | USD | evidence → |
| Securities available for sale | 86,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,506,000 | USD | evidence → |
| Interest-bearing deposits | 230,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,834,000 | USD | evidence → |
| Equity capital | 44,011,000 | 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 | 11,782,000 | USD | evidence → |
| Interest expense | 2,744,000 | USD | evidence → |
| Net interest income | 9,038,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 6,729,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,242,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 3,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,934,000 | USD | evidence → |
| Total capital | 40,433,000 | USD | evidence → |
| Risk-weighted assets | 254,011,000 | USD | evidence → |