Call report 2021Q4
LIBERTYVILLE SAVINGS BANK — 2021Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,295,000 | USD | evidence → |
| Total loans | 225,860,000 | USD | evidence → |
| Allowance for loan losses | 2,531,000 | USD | evidence → |
| Securities available for sale | 132,855,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,704,000 | USD | evidence → |
| Interest-bearing deposits | 260,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,892,000 | USD | evidence → |
| Equity capital | 48,652,000 | 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 | 14,669,000 | USD | evidence → |
| Interest expense | 2,331,000 | USD | evidence → |
| Net interest income | 12,338,000 | USD | evidence → |
| Noninterest income | 1,931,000 | USD | evidence → |
| Noninterest expense | 8,763,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,628,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 5,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,126,000 | USD | evidence → |
| Total capital | 44,657,000 | USD | evidence → |
| Risk-weighted assets | 285,142,000 | USD | evidence → |