Call report 2025Q3
LIBERTYVILLE SAVINGS BANK — 2025Q3
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,698,000 | USD | evidence → |
| Total loans | 236,928,000 | USD | evidence → |
| Allowance for loan losses | 2,924,000 | USD | evidence → |
| Securities available for sale | 93,454,000 | USD | evidence → |
| Securities held to maturity | 1,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,604,000 | USD | evidence → |
| Interest-bearing deposits | 240,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,451,000 | USD | evidence → |
| Equity capital | 42,239,000 | 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 | 15,466,000 | USD | evidence → |
| Interest expense | 4,321,000 | USD | evidence → |
| Net interest income | 11,145,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 7,447,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 2,949,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 2,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,330,000 | USD | evidence → |
| Total capital | 44,254,000 | USD | evidence → |
| Risk-weighted assets | 282,489,000 | USD | evidence → |