Call report 2025Q1
LIBERTYVILLE SAVINGS BANK — 2025Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,295,000 | USD | evidence → |
| Total loans | 244,912,000 | USD | evidence → |
| Allowance for loan losses | 2,535,000 | USD | evidence → |
| Securities available for sale | 88,718,000 | USD | evidence → |
| Securities held to maturity | 1,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,094,000 | USD | evidence → |
| Interest-bearing deposits | 249,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,266,000 | USD | evidence → |
| Equity capital | 38,927,000 | 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 | 4,821,000 | USD | evidence → |
| Interest expense | 1,442,000 | USD | evidence → |
| Net interest income | 3,379,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 2,299,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,091,000 | USD | evidence → |
| Total capital | 42,626,000 | USD | evidence → |
| Risk-weighted assets | 292,155,000 | USD | evidence → |