Call report 2007Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2007Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 973,391,000 | USD | evidence → |
| Total loans | 776,943,000 | USD | evidence → |
| Allowance for loan losses | 5,878,000 | USD | evidence → |
| Securities available for sale | 123,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 799,880,000 | USD | evidence → |
| Interest-bearing deposits | 721,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,986,000 | USD | evidence → |
| Equity capital | 88,700,000 | 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 | 63,885,000 | USD | evidence → |
| Interest expense | 33,358,000 | USD | evidence → |
| Net interest income | 30,527,000 | USD | evidence → |
| Noninterest income | 3,685,000 | USD | evidence → |
| Noninterest expense | 15,819,000 | USD | evidence → |
| Provision for loan losses | 1,394,000 | USD | evidence → |
| Pretax income | 17,053,000 | USD | evidence → |
| Income tax | 5,664,000 | USD | evidence → |
| Net income | 11,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,890,000 | USD | evidence → |
| Total capital | 89,840,000 | USD | evidence → |
| Risk-weighted assets | 848,126,000 | USD | evidence → |