Call report 2007Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2007Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 968,947,000 | USD | evidence → |
| Total loans | 777,058,000 | USD | evidence → |
| Allowance for loan losses | 5,865,000 | USD | evidence → |
| Securities available for sale | 114,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 809,364,000 | USD | evidence → |
| Interest-bearing deposits | 739,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,170,000 | USD | evidence → |
| Equity capital | 85,847,000 | 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 | 47,778,000 | USD | evidence → |
| Interest expense | 24,955,000 | USD | evidence → |
| Net interest income | 22,823,000 | USD | evidence → |
| Noninterest income | 3,009,000 | USD | evidence → |
| Noninterest expense | 11,819,000 | USD | evidence → |
| Provision for loan losses | 773,000 | USD | evidence → |
| Pretax income | 13,245,000 | USD | evidence → |
| Income tax | 4,296,000 | USD | evidence → |
| Net income | 8,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,425,000 | USD | evidence → |
| Total capital | 88,374,000 | USD | evidence → |
| Risk-weighted assets | 845,152,000 | USD | evidence → |