Call report 2001Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2001Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,590,000 | USD | evidence → |
| Total loans | 219,311,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 40,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,547,000 | USD | evidence → |
| Interest-bearing deposits | 234,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,411,000 | USD | evidence → |
| Equity capital | 23,881,000 | 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 | 5,353,000 | USD | evidence → |
| Interest expense | 3,279,000 | USD | evidence → |
| Net interest income | 2,074,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,417,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 937,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,774,000 | USD | evidence → |
| Total capital | 25,515,000 | USD | evidence → |
| Risk-weighted assets | 246,009,000 | USD | evidence → |