Call report 2004Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2004Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,623,000 | USD | evidence → |
| Total loans | 473,550,000 | USD | evidence → |
| Allowance for loan losses | 3,461,000 | USD | evidence → |
| Securities available for sale | 106,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,293,000 | USD | evidence → |
| Interest-bearing deposits | 460,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,800,000 | USD | evidence → |
| Equity capital | 54,624,000 | 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 | 14,191,000 | USD | evidence → |
| Interest expense | 5,110,000 | USD | evidence → |
| Net interest income | 9,081,000 | USD | evidence → |
| Noninterest income | 1,604,000 | USD | evidence → |
| Noninterest expense | 5,407,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 5,073,000 | USD | evidence → |
| Income tax | 1,920,000 | USD | evidence → |
| Net income | 3,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,965,000 | USD | evidence → |
| Total capital | 60,426,000 | USD | evidence → |
| Risk-weighted assets | 569,797,000 | USD | evidence → |