Call report 2010Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2010Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,130,917,000 | USD | evidence → |
| Total loans | 857,669,000 | USD | evidence → |
| Allowance for loan losses | 14,542,000 | USD | evidence → |
| Securities available for sale | 113,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 932,274,000 | USD | evidence → |
| Interest-bearing deposits | 835,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,714,000 | USD | evidence → |
| Equity capital | 91,790,000 | 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 | 50,859,000 | USD | evidence → |
| Interest expense | 14,775,000 | USD | evidence → |
| Net interest income | 36,084,000 | USD | evidence → |
| Noninterest income | -569,000 | USD | evidence → |
| Noninterest expense | 19,619,000 | USD | evidence → |
| Provision for loan losses | 18,402,000 | USD | evidence → |
| Pretax income | -1,643,000 | USD | evidence → |
| Income tax | -1,102,000 | USD | evidence → |
| Net income | -541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,996,000 | USD | evidence → |
| Total capital | 117,120,000 | USD | evidence → |
| Risk-weighted assets | 885,987,000 | USD | evidence → |