Call report 2023Q4
LIBERTYVILLE SAVINGS BANK — 2023Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,514,000 | USD | evidence → |
| Total loans | 259,166,000 | USD | evidence → |
| Allowance for loan losses | 2,564,000 | USD | evidence → |
| Securities available for sale | 96,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,739,000 | USD | evidence → |
| Interest-bearing deposits | 251,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,545,000 | USD | evidence → |
| Equity capital | 36,697,000 | 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 | 18,201,000 | USD | evidence → |
| Interest expense | 4,571,000 | USD | evidence → |
| Net interest income | 13,630,000 | USD | evidence → |
| Noninterest income | 1,091,000 | USD | evidence → |
| Noninterest expense | 9,844,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,186,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 3,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,424,000 | USD | evidence → |
| Total capital | 40,988,000 | USD | evidence → |
| Risk-weighted assets | 308,990,000 | USD | evidence → |