Call report 2012Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,195,247,000 | USD | evidence → |
| Total loans | 918,483,000 | USD | evidence → |
| Allowance for loan losses | 9,007,000 | USD | evidence → |
| Securities available for sale | 64,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,203,000 | USD | evidence → |
| Total deposits | 1,014,302,000 | USD | evidence → |
| Interest-bearing deposits | 861,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,252,000 | USD | evidence → |
| Equity capital | 112,414,000 | 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 | 34,097,000 | USD | evidence → |
| Interest expense | 7,597,000 | USD | evidence → |
| Net interest income | 26,500,000 | USD | evidence → |
| Noninterest income | 2,026,000 | USD | evidence → |
| Noninterest expense | 15,239,000 | USD | evidence → |
| Provision for loan losses | 4,228,000 | USD | evidence → |
| Pretax income | 9,200,000 | USD | evidence → |
| Income tax | 3,194,000 | USD | evidence → |
| Net income | 6,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,287,000 | USD | evidence → |
| Total capital | 117,444,000 | USD | evidence → |
| Risk-weighted assets | 982,399,000 | USD | evidence → |