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Call reports 2012

LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012

What LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9abbbdbf-e382-40cc-b163-9555ab8cddb3/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets1,159,200,0001,182,476,0001,195,247,0001,189,958,000
Total loans897,778,000913,275,000918,483,000910,599,000
Allowance for loan losses10,696,0009,472,0009,007,0009,053,000
Securities available for sale144,461,00074,446,00064,983,000120,400,000
Securities held to maturity0000
Trading assets1,501,0002,151,0002,203,0002,005,000
Total deposits967,354,000999,540,0001,014,302,0001,020,451,000
Interest-bearing deposits833,857,000850,320,000861,050,000870,522,000
Noninterest-bearing deposits133,497,000149,220,000153,252,000149,929,000
Equity capital101,836,000109,623,000112,414,000111,128,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income11,921,00023,207,00034,097,00044,619,000
Interest expense2,647,0005,167,0007,597,0009,732,000
Net interest income9,274,00018,040,00026,500,00034,887,000
Noninterest income952,0001,411,0002,026,0002,395,000
Noninterest expense5,268,00010,395,00015,239,00021,095,000
Provision for loan losses1,805,0003,930,0004,228,0009,645,000
Pretax income3,147,0005,221,0009,200,0007,156,000
Income tax1,151,0001,800,0003,194,0002,201,000
Net income1,996,0003,421,0006,006,0004,955,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital96,024,000103,316,000106,287,000105,251,000
Total capital123,314,000123,425,000117,444,000116,818,000
Risk-weighted assets960,421,000968,452,000982,399,000978,799,000