Call report 2006Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2006Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 868,264,000 | USD | evidence → |
| Total loans | 652,126,000 | USD | evidence → |
| Allowance for loan losses | 4,295,000 | USD | evidence → |
| Securities available for sale | 139,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,109,000 | USD | evidence → |
| Interest-bearing deposits | 650,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,736,000 | USD | evidence → |
| Equity capital | 77,529,000 | 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 | 13,116,000 | USD | evidence → |
| Interest expense | 6,081,000 | USD | evidence → |
| Net interest income | 7,035,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 3,838,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,745,000 | USD | evidence → |
| Income tax | 1,375,000 | USD | evidence → |
| Net income | 2,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,477,000 | USD | evidence → |
| Total capital | 78,886,000 | USD | evidence → |
| Risk-weighted assets | 735,985,000 | USD | evidence → |