Call report 2024Q4
LIBERTYVILLE SAVINGS BANK — 2024Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,162,000 | USD | evidence → |
| Total loans | 244,764,000 | USD | evidence → |
| Allowance for loan losses | 2,453,000 | USD | evidence → |
| Securities available for sale | 90,853,000 | USD | evidence → |
| Securities held to maturity | 1,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,219,000 | USD | evidence → |
| Interest-bearing deposits | 250,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,663,000 | USD | evidence → |
| Equity capital | 38,188,000 | 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 | 19,677,000 | USD | evidence → |
| Interest expense | 5,765,000 | USD | evidence → |
| Net interest income | 13,912,000 | USD | evidence → |
| Noninterest income | 1,032,000 | USD | evidence → |
| Noninterest expense | 9,791,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 3,361,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 3,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,141,000 | USD | evidence → |
| Total capital | 42,594,000 | USD | evidence → |
| Risk-weighted assets | 295,658,000 | USD | evidence → |