Call report 2005Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2005Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 783,643,000 | USD | evidence → |
| Total loans | 574,590,000 | USD | evidence → |
| Allowance for loan losses | 4,116,000 | USD | evidence → |
| Securities available for sale | 133,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,352,000 | USD | evidence → |
| Interest-bearing deposits | 564,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,123,000 | USD | evidence → |
| Equity capital | 70,410,000 | 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 | 10,045,000 | USD | evidence → |
| Interest expense | 3,822,000 | USD | evidence → |
| Net interest income | 6,223,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 3,324,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 3,410,000 | USD | evidence → |
| Income tax | 1,279,000 | USD | evidence → |
| Net income | 2,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,159,000 | USD | evidence → |
| Total capital | 71,275,000 | USD | evidence → |
| Risk-weighted assets | 680,272,000 | USD | evidence → |