Call report 2003Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2003Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,018,000 | USD | evidence → |
| Total loans | 437,734,000 | USD | evidence → |
| Allowance for loan losses | 3,299,000 | USD | evidence → |
| Securities available for sale | 92,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,284,000 | USD | evidence → |
| Interest-bearing deposits | 438,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,889,000 | USD | evidence → |
| Equity capital | 50,727,000 | 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 | 25,598,000 | USD | evidence → |
| Interest expense | 10,166,000 | USD | evidence → |
| Net interest income | 15,432,000 | USD | evidence → |
| Noninterest income | 3,569,000 | USD | evidence → |
| Noninterest expense | 9,629,000 | USD | evidence → |
| Provision for loan losses | 1,226,000 | USD | evidence → |
| Pretax income | 8,224,000 | USD | evidence → |
| Income tax | 3,065,000 | USD | evidence → |
| Net income | 5,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,597,000 | USD | evidence → |
| Total capital | 54,896,000 | USD | evidence → |
| Risk-weighted assets | 500,619,000 | USD | evidence → |