The Libertyville Savings Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $394M | $313M | $225M | $43M | $1M | 1.41% | 12.76% | 4.26% | 1.12% |
| Q4 2025 | $388M | $306M | $231M | $44M | $2M | 1.15% | 11.06% | 4.20% | 0.85% |
| Q3 2025 | $387M | $306M | $234M | $42M | $1M | 0.97% | 9.53% | 4.14% | 1.81% |
| Q2 2025 | $389M | $311M | $241M | $39M | $1M | 0.72% | 7.31% | 3.94% | 1.98% |
| Q1 2025 | $392M | $315M | $242M | $39M | $317K | 0.32% | 3.29% | 3.73% | 1.83% |
| Q4 2024 | $396M | $319M | $242M | $38M | $1M | 0.83% | 8.58% | 3.94% | 0.59% |
| Q3 2024 | $383M | $305M | $249M | $40M | $1M | 0.71% | 7.33% | 3.94% | 0.48% |
| Q2 2024 | $379M | $308M | $246M | $37M | $1M | 0.42% | 4.36% | 3.88% | 1.02% |
| Q1 2024 | $382M | $312M | $246M | $36M | $-296K | -0.31% | -3.25% | 3.85% | 0.94% |
| Q4 2023 | $392M | $318M | $257M | $37M | $1M | 0.76% | 8.96% | 3.69% | 0.17% |
| Q3 2023 | $385M | $319M | $252M | $32M | $1M | 0.57% | 6.92% | 3.68% | 0.21% |
| Q2 2023 | $405M | $333M | $247M | $34M | $681K | 0.17% | 2.08% | 3.60% | 0.14% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.