Call report 2011Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,138,184,000 | USD | evidence → |
| Total loans | 875,125,000 | USD | evidence → |
| Allowance for loan losses | 11,488,000 | USD | evidence → |
| Securities available for sale | 78,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 943,840,000 | USD | evidence → |
| Interest-bearing deposits | 807,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,096,000 | USD | evidence → |
| Equity capital | 100,036,000 | 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 | 46,998,000 | USD | evidence → |
| Interest expense | 12,270,000 | USD | evidence → |
| Net interest income | 34,728,000 | USD | evidence → |
| Noninterest income | 3,591,000 | USD | evidence → |
| Noninterest expense | 20,107,000 | USD | evidence → |
| Provision for loan losses | 14,912,000 | USD | evidence → |
| Pretax income | 3,435,000 | USD | evidence → |
| Income tax | 918,000 | USD | evidence → |
| Net income | 2,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,613,000 | USD | evidence → |
| Total capital | 121,105,000 | USD | evidence → |
| Risk-weighted assets | 918,871,000 | USD | evidence → |