Call report 2004Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2004Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,611,000 | USD | evidence → |
| Total loans | 566,876,000 | USD | evidence → |
| Allowance for loan losses | 4,113,000 | USD | evidence → |
| Securities available for sale | 137,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,764,000 | USD | evidence → |
| Interest-bearing deposits | 535,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,469,000 | USD | evidence → |
| Equity capital | 69,636,000 | 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 | 30,843,000 | USD | evidence → |
| Interest expense | 11,090,000 | USD | evidence → |
| Net interest income | 19,753,000 | USD | evidence → |
| Noninterest income | 2,949,000 | USD | evidence → |
| Noninterest expense | 11,353,000 | USD | evidence → |
| Provision for loan losses | 601,000 | USD | evidence → |
| Pretax income | 11,074,000 | USD | evidence → |
| Income tax | 4,179,000 | USD | evidence → |
| Net income | 6,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,789,000 | USD | evidence → |
| Total capital | 68,902,000 | USD | evidence → |
| Risk-weighted assets | 669,344,000 | USD | evidence → |