Call report 2022Q2
LIBERTYVILLE SAVINGS BANK — 2022Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,627,000 | USD | evidence → |
| Total loans | 242,800,000 | USD | evidence → |
| Allowance for loan losses | 2,549,000 | USD | evidence → |
| Securities available for sale | 132,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,293,000 | USD | evidence → |
| Interest-bearing deposits | 273,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,069,000 | USD | evidence → |
| Equity capital | 37,512,000 | 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 | 6,763,000 | USD | evidence → |
| Interest expense | 1,096,000 | USD | evidence → |
| Net interest income | 5,667,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 4,466,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,156,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,404,000 | USD | evidence → |
| Total capital | 43,953,000 | USD | evidence → |
| Risk-weighted assets | 303,920,000 | USD | evidence → |