Call report 2020Q3
LIBERTYVILLE SAVINGS BANK — 2020Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,222,000 | USD | evidence → |
| Total loans | 214,846,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 106,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,489,000 | USD | evidence → |
| Interest-bearing deposits | 245,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,008,000 | USD | evidence → |
| Equity capital | 45,712,000 | 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 | 11,262,000 | USD | evidence → |
| Interest expense | 2,120,000 | USD | evidence → |
| Net interest income | 9,142,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 7,000,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 2,958,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 2,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,769,000 | USD | evidence → |
| Total capital | 41,214,000 | USD | evidence → |
| Risk-weighted assets | 259,380,000 | USD | evidence → |