Call report 2004Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2004Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,866,000 | USD | evidence → |
| Total loans | 497,925,000 | USD | evidence → |
| Allowance for loan losses | 3,458,000 | USD | evidence → |
| Securities available for sale | 90,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,347,000 | USD | evidence → |
| Interest-bearing deposits | 488,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,743,000 | USD | evidence → |
| Equity capital | 59,722,000 | 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 | 22,162,000 | USD | evidence → |
| Interest expense | 7,926,000 | USD | evidence → |
| Net interest income | 14,236,000 | USD | evidence → |
| Noninterest income | 2,250,000 | USD | evidence → |
| Noninterest expense | 8,242,000 | USD | evidence → |
| Provision for loan losses | 501,000 | USD | evidence → |
| Pretax income | 8,111,000 | USD | evidence → |
| Income tax | 3,078,000 | USD | evidence → |
| Net income | 5,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,344,000 | USD | evidence → |
| Total capital | 63,802,000 | USD | evidence → |
| Risk-weighted assets | 597,203,000 | USD | evidence → |