Call report 2025Q2
LIBERTYVILLE SAVINGS BANK — 2025Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,660,000 | USD | evidence → |
| Total loans | 243,518,000 | USD | evidence → |
| Allowance for loan losses | 2,791,000 | USD | evidence → |
| Securities available for sale | 91,615,000 | USD | evidence → |
| Securities held to maturity | 1,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,758,000 | USD | evidence → |
| Interest-bearing deposits | 248,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,373,000 | USD | evidence → |
| Equity capital | 39,379,000 | 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 | 9,981,000 | USD | evidence → |
| Interest expense | 2,889,000 | USD | evidence → |
| Net interest income | 7,092,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 4,795,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 1,478,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,557,000 | USD | evidence → |
| Total capital | 43,348,000 | USD | evidence → |
| Risk-weighted assets | 289,554,000 | USD | evidence → |