Call report 2005Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2005Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,368,000 | USD | evidence → |
| Total loans | 637,071,000 | USD | evidence → |
| Allowance for loan losses | 4,294,000 | USD | evidence → |
| Securities available for sale | 136,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 690,657,000 | USD | evidence → |
| Interest-bearing deposits | 618,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,955,000 | USD | evidence → |
| Equity capital | 77,818,000 | 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 | 32,556,000 | USD | evidence → |
| Interest expense | 13,081,000 | USD | evidence → |
| Net interest income | 19,475,000 | USD | evidence → |
| Noninterest income | 1,808,000 | USD | evidence → |
| Noninterest expense | 9,941,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 11,162,000 | USD | evidence → |
| Income tax | 4,150,000 | USD | evidence → |
| Net income | 7,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,067,000 | USD | evidence → |
| Total capital | 77,361,000 | USD | evidence → |
| Risk-weighted assets | 715,643,000 | USD | evidence → |