Call report 2005Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2005Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 844,822,000 | USD | evidence → |
| Total loans | 635,864,000 | USD | evidence → |
| Allowance for loan losses | 4,259,000 | USD | evidence → |
| Securities available for sale | 134,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,442,000 | USD | evidence → |
| Interest-bearing deposits | 631,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,626,000 | USD | evidence → |
| Equity capital | 75,470,000 | 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 | 45,272,000 | USD | evidence → |
| Interest expense | 18,674,000 | USD | evidence → |
| Net interest income | 26,598,000 | USD | evidence → |
| Noninterest income | 2,384,000 | USD | evidence → |
| Noninterest expense | 13,446,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 15,269,000 | USD | evidence → |
| Income tax | 5,587,000 | USD | evidence → |
| Net income | 9,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,563,000 | USD | evidence → |
| Total capital | 75,936,000 | USD | evidence → |
| Risk-weighted assets | 718,522,000 | USD | evidence → |