Call report 2012Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,159,200,000 | USD | evidence → |
| Total loans | 897,778,000 | USD | evidence → |
| Allowance for loan losses | 10,696,000 | USD | evidence → |
| Securities available for sale | 144,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,501,000 | USD | evidence → |
| Total deposits | 967,354,000 | USD | evidence → |
| Interest-bearing deposits | 833,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,497,000 | USD | evidence → |
| Equity capital | 101,836,000 | 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 | 11,921,000 | USD | evidence → |
| Interest expense | 2,647,000 | USD | evidence → |
| Net interest income | 9,274,000 | USD | evidence → |
| Noninterest income | 952,000 | USD | evidence → |
| Noninterest expense | 5,268,000 | USD | evidence → |
| Provision for loan losses | 1,805,000 | USD | evidence → |
| Pretax income | 3,147,000 | USD | evidence → |
| Income tax | 1,151,000 | USD | evidence → |
| Net income | 1,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,024,000 | USD | evidence → |
| Total capital | 123,314,000 | USD | evidence → |
| Risk-weighted assets | 960,421,000 | USD | evidence → |