Call report 2009Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2009Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,076,547,000 | USD | evidence → |
| Total loans | 826,624,000 | USD | evidence → |
| Allowance for loan losses | 8,793,000 | USD | evidence → |
| Securities available for sale | 99,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 903,342,000 | USD | evidence → |
| Interest-bearing deposits | 790,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,866,000 | USD | evidence → |
| Equity capital | 86,275,000 | 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 | 24,484,000 | USD | evidence → |
| Interest expense | 10,254,000 | USD | evidence → |
| Net interest income | 14,230,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 9,516,000 | USD | evidence → |
| Provision for loan losses | 5,967,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | -217,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,971,000 | USD | evidence → |
| Total capital | 97,816,000 | USD | evidence → |
| Risk-weighted assets | 869,964,000 | USD | evidence → |