Call report 2008Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2008Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 987,279,000 | USD | evidence → |
| Total loans | 787,622,000 | USD | evidence → |
| Allowance for loan losses | 6,376,000 | USD | evidence → |
| Securities available for sale | 134,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 770,209,000 | USD | evidence → |
| Interest-bearing deposits | 689,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,071,000 | USD | evidence → |
| Equity capital | 84,693,000 | 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 | 27,312,000 | USD | evidence → |
| Interest expense | 13,252,000 | USD | evidence → |
| Net interest income | 14,060,000 | USD | evidence → |
| Noninterest income | 2,670,000 | USD | evidence → |
| Noninterest expense | 7,635,000 | USD | evidence → |
| Provision for loan losses | 913,000 | USD | evidence → |
| Pretax income | 8,272,000 | USD | evidence → |
| Income tax | 3,031,000 | USD | evidence → |
| Net income | 5,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,472,000 | USD | evidence → |
| Total capital | 87,920,000 | USD | evidence → |
| Risk-weighted assets | 837,283,000 | USD | evidence → |