Call report 2003Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2003Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,642,000 | USD | evidence → |
| Total loans | 417,150,000 | USD | evidence → |
| Allowance for loan losses | 3,163,000 | USD | evidence → |
| Securities available for sale | 86,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,398,000 | USD | evidence → |
| Interest-bearing deposits | 437,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,504,000 | USD | evidence → |
| Equity capital | 47,674,000 | 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 | 18,868,000 | USD | evidence → |
| Interest expense | 7,625,000 | USD | evidence → |
| Net interest income | 11,243,000 | USD | evidence → |
| Noninterest income | 2,958,000 | USD | evidence → |
| Noninterest expense | 7,223,000 | USD | evidence → |
| Provision for loan losses | 936,000 | USD | evidence → |
| Pretax income | 6,118,000 | USD | evidence → |
| Income tax | 2,273,000 | USD | evidence → |
| Net income | 3,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,284,000 | USD | evidence → |
| Total capital | 51,447,000 | USD | evidence → |
| Risk-weighted assets | 485,159,000 | USD | evidence → |