Call report 2022Q3
LIBERTYVILLE SAVINGS BANK — 2022Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,862,000 | USD | evidence → |
| Total loans | 248,383,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 127,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,146,000 | USD | evidence → |
| Interest-bearing deposits | 270,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,459,000 | USD | evidence → |
| Equity capital | 35,727,000 | 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 | 10,501,000 | USD | evidence → |
| Interest expense | 1,757,000 | USD | evidence → |
| Net interest income | 8,744,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 6,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,935,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,449,000 | USD | evidence → |
| Total capital | 43,975,000 | USD | evidence → |
| Risk-weighted assets | 307,642,000 | USD | evidence → |