Call report 2023Q3
LIBERTYVILLE SAVINGS BANK — 2023Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,653,000 | USD | evidence → |
| Total loans | 254,211,000 | USD | evidence → |
| Allowance for loan losses | 2,557,000 | USD | evidence → |
| Securities available for sale | 91,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,330,000 | USD | evidence → |
| Interest-bearing deposits | 255,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,627,000 | USD | evidence → |
| Equity capital | 32,219,000 | 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 | 13,498,000 | USD | evidence → |
| Interest expense | 3,230,000 | USD | evidence → |
| Net interest income | 10,268,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 7,585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,804,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,126,000 | USD | evidence → |
| Total capital | 40,683,000 | USD | evidence → |
| Risk-weighted assets | 304,133,000 | USD | evidence → |