Call report 2005Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2005Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 834,192,000 | USD | evidence → |
| Total loans | 619,037,000 | USD | evidence → |
| Allowance for loan losses | 4,152,000 | USD | evidence → |
| Securities available for sale | 81,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,935,000 | USD | evidence → |
| Interest-bearing deposits | 595,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,844,000 | USD | evidence → |
| Equity capital | 75,444,000 | 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 | 20,726,000 | USD | evidence → |
| Interest expense | 8,138,000 | USD | evidence → |
| Net interest income | 12,588,000 | USD | evidence → |
| Noninterest income | 1,119,000 | USD | evidence → |
| Noninterest expense | 6,565,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 7,057,000 | USD | evidence → |
| Income tax | 2,627,000 | USD | evidence → |
| Net income | 4,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,471,000 | USD | evidence → |
| Total capital | 74,623,000 | USD | evidence → |
| Risk-weighted assets | 720,778,000 | USD | evidence → |