Call report 2022Q1
LIBERTYVILLE SAVINGS BANK — 2022Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,625,000 | USD | evidence → |
| Total loans | 234,093,000 | USD | evidence → |
| Allowance for loan losses | 2,540,000 | USD | evidence → |
| Securities available for sale | 131,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,576,000 | USD | evidence → |
| Interest-bearing deposits | 276,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,534,000 | USD | evidence → |
| Equity capital | 42,016,000 | 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 | 3,303,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 2,762,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 2,212,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,790,000 | USD | evidence → |
| Total capital | 44,330,000 | USD | evidence → |
| Risk-weighted assets | 293,631,000 | USD | evidence → |