Call report 2009Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2009Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,054,367,000 | USD | evidence → |
| Total loans | 843,725,000 | USD | evidence → |
| Allowance for loan losses | 10,415,000 | USD | evidence → |
| Securities available for sale | 88,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 884,088,000 | USD | evidence → |
| Interest-bearing deposits | 799,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,464,000 | USD | evidence → |
| Equity capital | 79,055,000 | 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 | 50,936,000 | USD | evidence → |
| Interest expense | 19,281,000 | USD | evidence → |
| Net interest income | 31,655,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 20,010,000 | USD | evidence → |
| Provision for loan losses | 25,251,000 | USD | evidence → |
| Pretax income | -13,330,000 | USD | evidence → |
| Income tax | -5,546,000 | USD | evidence → |
| Net income | -7,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,234,000 | USD | evidence → |
| Total capital | 91,748,000 | USD | evidence → |
| Risk-weighted assets | 876,738,000 | USD | evidence → |