Call report 2006Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2006Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 893,836,000 | USD | evidence → |
| Total loans | 694,799,000 | USD | evidence → |
| Allowance for loan losses | 4,614,000 | USD | evidence → |
| Securities available for sale | 112,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,168,000 | USD | evidence → |
| Interest-bearing deposits | 669,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,118,000 | USD | evidence → |
| Equity capital | 76,723,000 | 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 | 27,323,000 | USD | evidence → |
| Interest expense | 13,105,000 | USD | evidence → |
| Net interest income | 14,218,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 7,565,000 | USD | evidence → |
| Provision for loan losses | 419,000 | USD | evidence → |
| Pretax income | 7,238,000 | USD | evidence → |
| Income tax | 2,643,000 | USD | evidence → |
| Net income | 4,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,367,000 | USD | evidence → |
| Total capital | 80,095,000 | USD | evidence → |
| Risk-weighted assets | 772,652,000 | USD | evidence → |