Call report 2003Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2003Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,577,000 | USD | evidence → |
| Total loans | 400,408,000 | USD | evidence → |
| Allowance for loan losses | 2,967,000 | USD | evidence → |
| Securities available for sale | 55,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,228,000 | USD | evidence → |
| Interest-bearing deposits | 413,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,210,000 | USD | evidence → |
| Equity capital | 46,696,000 | 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 | 12,449,000 | USD | evidence → |
| Interest expense | 5,112,000 | USD | evidence → |
| Net interest income | 7,337,000 | USD | evidence → |
| Noninterest income | 2,053,000 | USD | evidence → |
| Noninterest expense | 4,694,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 4,169,000 | USD | evidence → |
| Income tax | 1,544,000 | USD | evidence → |
| Net income | 2,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,569,000 | USD | evidence → |
| Total capital | 49,536,000 | USD | evidence → |
| Risk-weighted assets | 464,532,000 | USD | evidence → |