Call report 2013Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,179,719,000 | USD | evidence → |
| Total loans | 920,968,000 | USD | evidence → |
| Allowance for loan losses | 9,521,000 | USD | evidence → |
| Securities available for sale | 137,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,730,000 | USD | evidence → |
| Total deposits | 1,010,041,000 | USD | evidence → |
| Interest-bearing deposits | 858,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,531,000 | USD | evidence → |
| Equity capital | 112,093,000 | 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 | 10,230,000 | USD | evidence → |
| Interest expense | 1,918,000 | USD | evidence → |
| Net interest income | 8,312,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 5,255,000 | USD | evidence → |
| Provision for loan losses | 1,905,000 | USD | evidence → |
| Pretax income | 1,925,000 | USD | evidence → |
| Income tax | 576,000 | USD | evidence → |
| Net income | 1,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,140,000 | USD | evidence → |
| Total capital | 119,176,000 | USD | evidence → |
| Risk-weighted assets | 978,006,000 | USD | evidence → |