Call report 2022Q4
LIBERTYVILLE SAVINGS BANK — 2022Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,090,000 | USD | evidence → |
| Total loans | 245,920,000 | USD | evidence → |
| Allowance for loan losses | 2,524,000 | USD | evidence → |
| Securities available for sale | 121,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,141,000 | USD | evidence → |
| Interest-bearing deposits | 271,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,454,000 | USD | evidence → |
| Equity capital | 32,662,000 | 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 | 14,429,000 | USD | evidence → |
| Interest expense | 2,676,000 | USD | evidence → |
| Net interest income | 11,753,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 9,107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,922,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 2,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,466,000 | USD | evidence → |
| Total capital | 39,990,000 | USD | evidence → |
| Risk-weighted assets | 309,858,000 | USD | evidence → |