Call report 2001Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2001Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,277,000 | USD | evidence → |
| Total loans | 262,668,000 | USD | evidence → |
| Allowance for loan losses | 2,136,000 | USD | evidence → |
| Securities available for sale | 70,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,056,000 | USD | evidence → |
| Interest-bearing deposits | 262,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,099,000 | USD | evidence → |
| Equity capital | 28,323,000 | 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 | 21,173,000 | USD | evidence → |
| Interest expense | 12,220,000 | USD | evidence → |
| Net interest income | 8,953,000 | USD | evidence → |
| Noninterest income | 2,323,000 | USD | evidence → |
| Noninterest expense | 6,180,000 | USD | evidence → |
| Provision for loan losses | 885,000 | USD | evidence → |
| Pretax income | 4,298,000 | USD | evidence → |
| Income tax | 1,589,000 | USD | evidence → |
| Net income | 2,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,596,000 | USD | evidence → |
| Total capital | 30,732,000 | USD | evidence → |
| Risk-weighted assets | 302,073,000 | USD | evidence → |