Call report 2006Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2006Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 911,188,000 | USD | evidence → |
| Total loans | 726,517,000 | USD | evidence → |
| Allowance for loan losses | 4,892,000 | USD | evidence → |
| Securities available for sale | 117,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,053,000 | USD | evidence → |
| Interest-bearing deposits | 690,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,039,000 | USD | evidence → |
| Equity capital | 81,579,000 | 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 | 42,568,000 | USD | evidence → |
| Interest expense | 20,967,000 | USD | evidence → |
| Net interest income | 21,601,000 | USD | evidence → |
| Noninterest income | 1,449,000 | USD | evidence → |
| Noninterest expense | 11,239,000 | USD | evidence → |
| Provision for loan losses | 732,000 | USD | evidence → |
| Pretax income | 11,084,000 | USD | evidence → |
| Income tax | 4,041,000 | USD | evidence → |
| Net income | 7,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,076,000 | USD | evidence → |
| Total capital | 83,082,000 | USD | evidence → |
| Risk-weighted assets | 771,559,000 | USD | evidence → |