Call report 2007Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2007Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 954,009,000 | USD | evidence → |
| Total loans | 773,172,000 | USD | evidence → |
| Allowance for loan losses | 5,654,000 | USD | evidence → |
| Securities available for sale | 114,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 799,959,000 | USD | evidence → |
| Interest-bearing deposits | 727,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,142,000 | USD | evidence → |
| Equity capital | 79,902,000 | 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 | 31,643,000 | USD | evidence → |
| Interest expense | 16,502,000 | USD | evidence → |
| Net interest income | 15,141,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 7,868,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | 7,834,000 | USD | evidence → |
| Income tax | 2,840,000 | USD | evidence → |
| Net income | 4,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,257,000 | USD | evidence → |
| Total capital | 83,995,000 | USD | evidence → |
| Risk-weighted assets | 829,072,000 | USD | evidence → |