Call report 2011Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,145,935,000 | USD | evidence → |
| Total loans | 839,683,000 | USD | evidence → |
| Allowance for loan losses | 15,579,000 | USD | evidence → |
| Securities available for sale | 165,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 946,187,000 | USD | evidence → |
| Interest-bearing deposits | 820,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,777,000 | USD | evidence → |
| Equity capital | 98,347,000 | 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 | 12,455,000 | USD | evidence → |
| Interest expense | 3,324,000 | USD | evidence → |
| Net interest income | 9,131,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 5,130,000 | USD | evidence → |
| Provision for loan losses | 4,066,000 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,521,000 | USD | evidence → |
| Total capital | 123,523,000 | USD | evidence → |
| Risk-weighted assets | 874,873,000 | USD | evidence → |