Call report 2001Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2001Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,137,000 | USD | evidence → |
| Total loans | 255,633,000 | USD | evidence → |
| Allowance for loan losses | 2,015,000 | USD | evidence → |
| Securities available for sale | 45,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,490,000 | USD | evidence → |
| Interest-bearing deposits | 269,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,534,000 | USD | evidence → |
| Equity capital | 27,033,000 | 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 | 16,011,000 | USD | evidence → |
| Interest expense | 9,559,000 | USD | evidence → |
| Net interest income | 6,452,000 | USD | evidence → |
| Noninterest income | 1,734,000 | USD | evidence → |
| Noninterest expense | 4,452,000 | USD | evidence → |
| Provision for loan losses | 647,000 | USD | evidence → |
| Pretax income | 3,164,000 | USD | evidence → |
| Income tax | 1,165,000 | USD | evidence → |
| Net income | 2,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,935,000 | USD | evidence → |
| Total capital | 28,950,000 | USD | evidence → |
| Risk-weighted assets | 287,908,000 | USD | evidence → |