Call report 2012Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,189,958,000 | USD | evidence → |
| Total loans | 910,599,000 | USD | evidence → |
| Allowance for loan losses | 9,053,000 | USD | evidence → |
| Securities available for sale | 120,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,005,000 | USD | evidence → |
| Total deposits | 1,020,451,000 | USD | evidence → |
| Interest-bearing deposits | 870,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,929,000 | USD | evidence → |
| Equity capital | 111,128,000 | 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 | 44,619,000 | USD | evidence → |
| Interest expense | 9,732,000 | USD | evidence → |
| Net interest income | 34,887,000 | USD | evidence → |
| Noninterest income | 2,395,000 | USD | evidence → |
| Noninterest expense | 21,095,000 | USD | evidence → |
| Provision for loan losses | 9,645,000 | USD | evidence → |
| Pretax income | 7,156,000 | USD | evidence → |
| Income tax | 2,201,000 | USD | evidence → |
| Net income | 4,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,251,000 | USD | evidence → |
| Total capital | 116,818,000 | USD | evidence → |
| Risk-weighted assets | 978,799,000 | USD | evidence → |