Call report 2021Q3
LIBERTYVILLE SAVINGS BANK — 2021Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,662,000 | USD | evidence → |
| Total loans | 217,871,000 | USD | evidence → |
| Allowance for loan losses | 2,531,000 | USD | evidence → |
| Securities available for sale | 134,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,883,000 | USD | evidence → |
| Interest-bearing deposits | 252,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,155,000 | USD | evidence → |
| Equity capital | 48,942,000 | 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 | 11,427,000 | USD | evidence → |
| Interest expense | 1,757,000 | USD | evidence → |
| Net interest income | 9,670,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 6,555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,808,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 3,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,460,000 | USD | evidence → |
| Total capital | 43,991,000 | USD | evidence → |
| Risk-weighted assets | 268,432,000 | USD | evidence → |