Call report 2026Q2
LIBERTYVILLE SAVINGS BANK — 2026Q2
The 22 measures LIBERTYVILLE SAVINGS BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,129,000 | USD | evidence → |
| Total loans | 227,653,000 | USD | evidence → |
| Allowance for loan losses | 2,568,000 | USD | evidence → |
| Securities available for sale | 99,141,000 | USD | evidence → |
| Securities held to maturity | 3,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,050,000 | USD | evidence → |
| Interest-bearing deposits | 235,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,441,000 | USD | evidence → |
| Equity capital | 44,451,000 | 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 | 10,272,000 | USD | evidence → |
| Interest expense | 2,592,000 | USD | evidence → |
| Net interest income | 7,680,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 5,073,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,993,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 2,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,729,000 | USD | evidence → |
| Total capital | 45,298,000 | USD | evidence → |
| Risk-weighted assets | 273,506,000 | USD | evidence → |