Call report 2008Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2008Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,005,738,000 | USD | evidence → |
| Total loans | 760,921,000 | USD | evidence → |
| Allowance for loan losses | 6,360,000 | USD | evidence → |
| Securities available for sale | 130,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,503,000 | USD | evidence → |
| Interest-bearing deposits | 698,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,877,000 | USD | evidence → |
| Equity capital | 87,888,000 | 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 | 14,225,000 | USD | evidence → |
| Interest expense | 7,077,000 | USD | evidence → |
| Net interest income | 7,148,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 3,919,000 | USD | evidence → |
| Provision for loan losses | 621,000 | USD | evidence → |
| Pretax income | 3,803,000 | USD | evidence → |
| Income tax | 1,385,000 | USD | evidence → |
| Net income | 2,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,471,000 | USD | evidence → |
| Total capital | 88,903,000 | USD | evidence → |
| Risk-weighted assets | 827,971,000 | USD | evidence → |