Call report 2020Q2
LIBERTYVILLE SAVINGS BANK — 2020Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,110,000 | USD | evidence → |
| Total loans | 215,265,000 | USD | evidence → |
| Allowance for loan losses | 2,443,000 | USD | evidence → |
| Securities available for sale | 96,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,387,000 | USD | evidence → |
| Interest-bearing deposits | 235,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,664,000 | USD | evidence → |
| Equity capital | 45,888,000 | 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 | 7,650,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 6,232,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 4,244,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 2,435,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 2,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,388,000 | USD | evidence → |
| Total capital | 41,831,000 | USD | evidence → |
| Risk-weighted assets | 257,751,000 | USD | evidence → |