Call report 2020Q4
LIBERTYVILLE SAVINGS BANK — 2020Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,292,000 | USD | evidence → |
| Total loans | 212,464,000 | USD | evidence → |
| Allowance for loan losses | 2,430,000 | USD | evidence → |
| Securities available for sale | 113,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,904,000 | USD | evidence → |
| Interest-bearing deposits | 247,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,829,000 | USD | evidence → |
| Equity capital | 46,448,000 | 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 | 14,813,000 | USD | evidence → |
| Interest expense | 2,831,000 | USD | evidence → |
| Net interest income | 11,982,000 | USD | evidence → |
| Noninterest income | 1,016,000 | USD | evidence → |
| Noninterest expense | 9,263,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 3,757,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 3,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,239,000 | USD | evidence → |
| Total capital | 41,669,000 | USD | evidence → |
| Risk-weighted assets | 264,119,000 | USD | evidence → |