Call report 2021Q1
LIBERTYVILLE SAVINGS BANK — 2021Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,314,000 | USD | evidence → |
| Total loans | 222,433,000 | USD | evidence → |
| Allowance for loan losses | 2,421,000 | USD | evidence → |
| Securities available for sale | 122,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,177,000 | USD | evidence → |
| Interest-bearing deposits | 261,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,356,000 | USD | evidence → |
| Equity capital | 47,431,000 | 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 | 4,109,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 3,507,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 2,202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,533,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,435,000 | USD | evidence → |
| Total capital | 42,856,000 | USD | evidence → |
| Risk-weighted assets | 275,093,000 | USD | evidence → |