Call reports 2026
LIBERTYVILLE SAVINGS BANK — 2026
What LIBERTYVILLE SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 393,890,000 | 384,129,000 |
| Total loans | 227,465,000 | 227,653,000 |
| Allowance for loan losses | 2,671,000 | 2,568,000 |
| Securities available for sale | 99,001,000 | 99,141,000 |
| Securities held to maturity | 2,727,000 | 3,108,000 |
| Trading assets | 0 | 0 |
| Total deposits | 312,914,000 | 299,050,000 |
| Interest-bearing deposits | 248,786,000 | 235,609,000 |
| Noninterest-bearing deposits | 64,128,000 | 63,441,000 |
| Equity capital | 42,535,000 | 44,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,117,000 | 10,272,000 |
| Interest expense | 1,268,000 | 2,592,000 |
| Net interest income | 3,849,000 | 7,680,000 |
| Noninterest income | 241,000 | 489,000 |
| Noninterest expense | 2,653,000 | 5,073,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,405,000 | 2,993,000 |
| Income tax | 30,000 | 105,000 |
| Net income | 1,375,000 | 2,888,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 41,826,000 | 42,729,000 |
| Total capital | 44,497,000 | 45,298,000 |
| Risk-weighted assets | 278,726,000 | 273,506,000 |