Call report 2002Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2002Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,859,000 | USD | evidence → |
| Total loans | 357,121,000 | USD | evidence → |
| Allowance for loan losses | 2,604,000 | USD | evidence → |
| Securities available for sale | 90,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,896,000 | USD | evidence → |
| Interest-bearing deposits | 356,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,579,000 | USD | evidence → |
| Equity capital | 40,610,000 | 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 | 23,007,000 | USD | evidence → |
| Interest expense | 10,393,000 | USD | evidence → |
| Net interest income | 12,614,000 | USD | evidence → |
| Noninterest income | 3,547,000 | USD | evidence → |
| Noninterest expense | 8,468,000 | USD | evidence → |
| Provision for loan losses | 1,055,000 | USD | evidence → |
| Pretax income | 6,627,000 | USD | evidence → |
| Income tax | 2,431,000 | USD | evidence → |
| Net income | 4,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,432,000 | USD | evidence → |
| Total capital | 43,036,000 | USD | evidence → |
| Risk-weighted assets | 414,076,000 | USD | evidence → |