Call report 2025Q4
LIBERTYVILLE SAVINGS BANK — 2025Q4
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,231,000 | USD | evidence → |
| Total loans | 233,904,000 | USD | evidence → |
| Allowance for loan losses | 2,670,000 | USD | evidence → |
| Securities available for sale | 101,840,000 | USD | evidence → |
| Securities held to maturity | 1,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,930,000 | USD | evidence → |
| Interest-bearing deposits | 239,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,118,000 | USD | evidence → |
| Equity capital | 43,646,000 | 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 | 20,726,000 | USD | evidence → |
| Interest expense | 5,645,000 | USD | evidence → |
| Net interest income | 15,081,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 9,888,000 | USD | evidence → |
| Provision for loan losses | 1,190,000 | USD | evidence → |
| Pretax income | 4,661,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 4,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,321,000 | USD | evidence → |
| Total capital | 44,991,000 | USD | evidence → |
| Risk-weighted assets | 279,706,000 | USD | evidence → |