Call report 2009Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2009Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,062,891,000 | USD | evidence → |
| Total loans | 868,349,000 | USD | evidence → |
| Allowance for loan losses | 9,940,000 | USD | evidence → |
| Securities available for sale | 88,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 893,117,000 | USD | evidence → |
| Interest-bearing deposits | 810,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,994,000 | USD | evidence → |
| Equity capital | 81,072,000 | 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 | 38,001,000 | USD | evidence → |
| Interest expense | 15,062,000 | USD | evidence → |
| Net interest income | 22,939,000 | USD | evidence → |
| Noninterest income | -93,000 | USD | evidence → |
| Noninterest expense | 14,026,000 | USD | evidence → |
| Provision for loan losses | 19,244,000 | USD | evidence → |
| Pretax income | -10,253,000 | USD | evidence → |
| Income tax | -4,298,000 | USD | evidence → |
| Net income | -5,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,872,000 | USD | evidence → |
| Total capital | 92,864,000 | USD | evidence → |
| Risk-weighted assets | 904,189,000 | USD | evidence → |