Call report 2011Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,134,724,000 | USD | evidence → |
| Total loans | 835,086,000 | USD | evidence → |
| Allowance for loan losses | 13,667,000 | USD | evidence → |
| Securities available for sale | 92,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 927,450,000 | USD | evidence → |
| Interest-bearing deposits | 799,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,235,000 | USD | evidence → |
| Equity capital | 99,408,000 | 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 | 24,304,000 | USD | evidence → |
| Interest expense | 6,452,000 | USD | evidence → |
| Net interest income | 17,852,000 | USD | evidence → |
| Noninterest income | 1,554,000 | USD | evidence → |
| Noninterest expense | 9,770,000 | USD | evidence → |
| Provision for loan losses | 8,273,000 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 1,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,175,000 | USD | evidence → |
| Total capital | 124,118,000 | USD | evidence → |
| Risk-weighted assets | 872,091,000 | USD | evidence → |