Call report 2010Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2010Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,119,525,000 | USD | evidence → |
| Total loans | 858,874,000 | USD | evidence → |
| Allowance for loan losses | 11,121,000 | USD | evidence → |
| Securities available for sale | 105,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 929,287,000 | USD | evidence → |
| Interest-bearing deposits | 838,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,179,000 | USD | evidence → |
| Equity capital | 82,819,000 | 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 | 26,187,000 | USD | evidence → |
| Interest expense | 7,379,000 | USD | evidence → |
| Net interest income | 18,808,000 | USD | evidence → |
| Noninterest income | 1,111,000 | USD | evidence → |
| Noninterest expense | 11,373,000 | USD | evidence → |
| Provision for loan losses | 5,369,000 | USD | evidence → |
| Pretax income | 3,253,000 | USD | evidence → |
| Income tax | 1,011,000 | USD | evidence → |
| Net income | 2,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,750,000 | USD | evidence → |
| Total capital | 106,756,000 | USD | evidence → |
| Risk-weighted assets | 881,089,000 | USD | evidence → |