Call report 2009Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2009Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,039,883,000 | USD | evidence → |
| Total loans | 827,482,000 | USD | evidence → |
| Allowance for loan losses | 7,541,000 | USD | evidence → |
| Securities available for sale | 114,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 866,472,000 | USD | evidence → |
| Interest-bearing deposits | 769,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,551,000 | USD | evidence → |
| Equity capital | 86,633,000 | 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 | 12,084,000 | USD | evidence → |
| Interest expense | 5,214,000 | USD | evidence → |
| Net interest income | 6,870,000 | USD | evidence → |
| Noninterest income | 925,000 | USD | evidence → |
| Noninterest expense | 4,423,000 | USD | evidence → |
| Provision for loan losses | 2,925,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,933,000 | USD | evidence → |
| Total capital | 96,526,000 | USD | evidence → |
| Risk-weighted assets | 878,246,000 | USD | evidence → |