Call report 2026Q1
LIBERTYVILLE SAVINGS BANK — 2026Q1
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,890,000 | USD | evidence → |
| Total loans | 227,465,000 | USD | evidence → |
| Allowance for loan losses | 2,671,000 | USD | evidence → |
| Securities available for sale | 99,001,000 | USD | evidence → |
| Securities held to maturity | 2,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,914,000 | USD | evidence → |
| Interest-bearing deposits | 248,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,128,000 | USD | evidence → |
| Equity capital | 42,535,000 | 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 | 5,117,000 | USD | evidence → |
| Interest expense | 1,268,000 | USD | evidence → |
| Net interest income | 3,849,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 2,653,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,405,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,826,000 | USD | evidence → |
| Total capital | 44,497,000 | USD | evidence → |
| Risk-weighted assets | 278,726,000 | USD | evidence → |