Call report 2003Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2003Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,473,000 | USD | evidence → |
| Total loans | 374,515,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 55,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,573,000 | USD | evidence → |
| Interest-bearing deposits | 382,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,868,000 | USD | evidence → |
| Equity capital | 43,423,000 | 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 | 6,182,000 | USD | evidence → |
| Interest expense | 2,559,000 | USD | evidence → |
| Net interest income | 3,623,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 2,349,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 2,199,000 | USD | evidence → |
| Income tax | 817,000 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,325,000 | USD | evidence → |
| Total capital | 46,016,000 | USD | evidence → |
| Risk-weighted assets | 439,020,000 | USD | evidence → |