Call report 2019Q4
LIBERTYVILLE SAVINGS BANK — 2019Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,470,000 | USD | evidence → |
| Total loans | 211,992,000 | USD | evidence → |
| Allowance for loan losses | 2,457,000 | USD | evidence → |
| Securities available for sale | 89,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,548,000 | USD | evidence → |
| Interest-bearing deposits | 209,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,769,000 | USD | evidence → |
| Equity capital | 44,401,000 | 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 | 15,648,000 | USD | evidence → |
| Interest expense | 3,612,000 | USD | evidence → |
| Net interest income | 12,036,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 8,867,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,356,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 4,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,448,000 | USD | evidence → |
| Total capital | 40,905,000 | USD | evidence → |
| Risk-weighted assets | 252,078,000 | USD | evidence → |