Call report 2010Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2010Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,128,414,000 | USD | evidence → |
| Total loans | 848,975,000 | USD | evidence → |
| Allowance for loan losses | 11,994,000 | USD | evidence → |
| Securities available for sale | 98,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 930,484,000 | USD | evidence → |
| Interest-bearing deposits | 836,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,209,000 | USD | evidence → |
| Equity capital | 88,338,000 | 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 | 38,389,000 | USD | evidence → |
| Interest expense | 11,159,000 | USD | evidence → |
| Net interest income | 27,230,000 | USD | evidence → |
| Noninterest income | 1,799,000 | USD | evidence → |
| Noninterest expense | 16,267,000 | USD | evidence → |
| Provision for loan losses | 12,329,000 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 1,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,584,000 | USD | evidence → |
| Total capital | 112,554,000 | USD | evidence → |
| Risk-weighted assets | 876,522,000 | USD | evidence → |