Call report 2007Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2007Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 933,839,000 | USD | evidence → |
| Total loans | 735,278,000 | USD | evidence → |
| Allowance for loan losses | 5,290,000 | USD | evidence → |
| Securities available for sale | 126,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,279,000 | USD | evidence → |
| Interest-bearing deposits | 719,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,511,000 | USD | evidence → |
| Equity capital | 81,400,000 | 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 | 15,551,000 | USD | evidence → |
| Interest expense | 8,157,000 | USD | evidence → |
| Net interest income | 7,394,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 3,924,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 3,855,000 | USD | evidence → |
| Income tax | 1,393,000 | USD | evidence → |
| Net income | 2,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,496,000 | USD | evidence → |
| Total capital | 82,870,000 | USD | evidence → |
| Risk-weighted assets | 786,268,000 | USD | evidence → |