Call report 2002Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2002Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,440,000 | USD | evidence → |
| Total loans | 342,118,000 | USD | evidence → |
| Allowance for loan losses | 2,567,000 | USD | evidence → |
| Securities available for sale | 62,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,379,000 | USD | evidence → |
| Interest-bearing deposits | 359,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,463,000 | USD | evidence → |
| Equity capital | 39,198,000 | 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 | 16,839,000 | USD | evidence → |
| Interest expense | 7,701,000 | USD | evidence → |
| Net interest income | 9,138,000 | USD | evidence → |
| Noninterest income | 2,326,000 | USD | evidence → |
| Noninterest expense | 6,068,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | 4,620,000 | USD | evidence → |
| Income tax | 1,705,000 | USD | evidence → |
| Net income | 2,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,911,000 | USD | evidence → |
| Total capital | 41,478,000 | USD | evidence → |
| Risk-weighted assets | 395,714,000 | USD | evidence → |