Call report 2008Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2008Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,032,345,000 | USD | evidence → |
| Total loans | 792,951,000 | USD | evidence → |
| Allowance for loan losses | 6,098,000 | USD | evidence → |
| Securities available for sale | 72,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 843,378,000 | USD | evidence → |
| Interest-bearing deposits | 741,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,577,000 | USD | evidence → |
| Equity capital | 86,763,000 | 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 | 52,783,000 | USD | evidence → |
| Interest expense | 25,204,000 | USD | evidence → |
| Net interest income | 27,579,000 | USD | evidence → |
| Noninterest income | 4,876,000 | USD | evidence → |
| Noninterest expense | 15,429,000 | USD | evidence → |
| Provision for loan losses | 3,226,000 | USD | evidence → |
| Pretax income | 14,550,000 | USD | evidence → |
| Income tax | 5,268,000 | USD | evidence → |
| Net income | 9,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,395,000 | USD | evidence → |
| Total capital | 86,545,000 | USD | evidence → |
| Risk-weighted assets | 847,703,000 | USD | evidence → |