Call report 2024Q3
LIBERTYVILLE SAVINGS BANK — 2024Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,258,000 | USD | evidence → |
| Total loans | 251,404,000 | USD | evidence → |
| Allowance for loan losses | 2,806,000 | USD | evidence → |
| Securities available for sale | 83,840,000 | USD | evidence → |
| Securities held to maturity | 1,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,684,000 | USD | evidence → |
| Interest-bearing deposits | 234,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,452,000 | USD | evidence → |
| Equity capital | 39,856,000 | 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 | 14,610,000 | USD | evidence → |
| Interest expense | 4,266,000 | USD | evidence → |
| Net interest income | 10,344,000 | USD | evidence → |
| Noninterest income | 788,000 | USD | evidence → |
| Noninterest expense | 7,394,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 2,143,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 2,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,822,000 | USD | evidence → |
| Total capital | 42,629,000 | USD | evidence → |
| Risk-weighted assets | 294,299,000 | USD | evidence → |