Call report 2008Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2008Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 965,661,000 | USD | evidence → |
| Total loans | 786,492,000 | USD | evidence → |
| Allowance for loan losses | 6,659,000 | USD | evidence → |
| Securities available for sale | 112,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 790,670,000 | USD | evidence → |
| Interest-bearing deposits | 703,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,387,000 | USD | evidence → |
| Equity capital | 86,289,000 | 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 | 40,244,000 | USD | evidence → |
| Interest expense | 19,374,000 | USD | evidence → |
| Net interest income | 20,870,000 | USD | evidence → |
| Noninterest income | 3,384,000 | USD | evidence → |
| Noninterest expense | 11,429,000 | USD | evidence → |
| Provision for loan losses | 2,314,000 | USD | evidence → |
| Pretax income | 11,215,000 | USD | evidence → |
| Income tax | 4,101,000 | USD | evidence → |
| Net income | 7,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,457,000 | USD | evidence → |
| Total capital | 88,188,000 | USD | evidence → |
| Risk-weighted assets | 826,184,000 | USD | evidence → |