Call report 2020Q1
LIBERTYVILLE SAVINGS BANK — 2020Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,512,000 | USD | evidence → |
| Total loans | 212,401,000 | USD | evidence → |
| Allowance for loan losses | 2,457,000 | USD | evidence → |
| Securities available for sale | 90,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,718,000 | USD | evidence → |
| Interest-bearing deposits | 218,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,056,000 | USD | evidence → |
| Equity capital | 43,710,000 | 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 | 3,777,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 3,028,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 2,060,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,171,000 | USD | evidence → |
| Total capital | 41,628,000 | USD | evidence → |
| Risk-weighted assets | 253,984,000 | USD | evidence → |