Call report 2021Q2
LIBERTYVILLE SAVINGS BANK — 2021Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,680,000 | USD | evidence → |
| Total loans | 215,401,000 | USD | evidence → |
| Allowance for loan losses | 2,543,000 | USD | evidence → |
| Securities available for sale | 131,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,187,000 | USD | evidence → |
| Interest-bearing deposits | 265,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,169,000 | USD | evidence → |
| Equity capital | 48,809,000 | 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 | 8,141,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 6,955,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 4,421,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,991,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 2,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,446,000 | USD | evidence → |
| Total capital | 43,989,000 | USD | evidence → |
| Risk-weighted assets | 263,363,000 | USD | evidence → |