Call report 2024Q1
LIBERTYVILLE SAVINGS BANK — 2024Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,562,000 | USD | evidence → |
| Total loans | 249,594,000 | USD | evidence → |
| Allowance for loan losses | 3,471,000 | USD | evidence → |
| Securities available for sale | 86,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,087,000 | USD | evidence → |
| Interest-bearing deposits | 251,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,800,000 | USD | evidence → |
| Equity capital | 36,235,000 | 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 | 4,833,000 | USD | evidence → |
| Interest expense | 1,422,000 | USD | evidence → |
| Net interest income | 3,411,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 2,557,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | -296,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,136,000 | USD | evidence → |
| Total capital | 41,607,000 | USD | evidence → |
| Risk-weighted assets | 295,573,000 | USD | evidence → |