Call report 2012Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,182,476,000 | USD | evidence → |
| Total loans | 913,275,000 | USD | evidence → |
| Allowance for loan losses | 9,472,000 | USD | evidence → |
| Securities available for sale | 74,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,151,000 | USD | evidence → |
| Total deposits | 999,540,000 | USD | evidence → |
| Interest-bearing deposits | 850,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,220,000 | USD | evidence → |
| Equity capital | 109,623,000 | 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 | 23,207,000 | USD | evidence → |
| Interest expense | 5,167,000 | USD | evidence → |
| Net interest income | 18,040,000 | USD | evidence → |
| Noninterest income | 1,411,000 | USD | evidence → |
| Noninterest expense | 10,395,000 | USD | evidence → |
| Provision for loan losses | 3,930,000 | USD | evidence → |
| Pretax income | 5,221,000 | USD | evidence → |
| Income tax | 1,800,000 | USD | evidence → |
| Net income | 3,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,316,000 | USD | evidence → |
| Total capital | 123,425,000 | USD | evidence → |
| Risk-weighted assets | 968,452,000 | USD | evidence → |