Call report 2024Q2
LIBERTYVILLE SAVINGS BANK — 2024Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,592,000 | USD | evidence → |
| Total loans | 249,131,000 | USD | evidence → |
| Allowance for loan losses | 3,567,000 | USD | evidence → |
| Securities available for sale | 84,803,000 | USD | evidence → |
| Securities held to maturity | 810,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,321,000 | USD | evidence → |
| Interest-bearing deposits | 245,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,763,000 | USD | evidence → |
| Equity capital | 36,685,000 | 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 | 9,661,000 | USD | evidence → |
| Interest expense | 2,826,000 | USD | evidence → |
| Net interest income | 6,835,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 4,978,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 828,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,944,000 | USD | evidence → |
| Total capital | 42,510,000 | USD | evidence → |
| Risk-weighted assets | 294,223,000 | USD | evidence → |