Call report 2013Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,136,108,000 | USD | evidence → |
| Total loans | 904,169,000 | USD | evidence → |
| Allowance for loan losses | 7,824,000 | USD | evidence → |
| Securities available for sale | 128,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,025,000 | USD | evidence → |
| Total deposits | 971,713,000 | USD | evidence → |
| Interest-bearing deposits | 797,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,300,000 | USD | evidence → |
| Equity capital | 105,876,000 | 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 | 30,931,000 | USD | evidence → |
| Interest expense | 5,334,000 | USD | evidence → |
| Net interest income | 25,597,000 | USD | evidence → |
| Noninterest income | 1,943,000 | USD | evidence → |
| Noninterest expense | 15,771,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 9,670,000 | USD | evidence → |
| Income tax | 3,287,000 | USD | evidence → |
| Net income | 6,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,879,000 | USD | evidence → |
| Total capital | 113,219,000 | USD | evidence → |
| Risk-weighted assets | 982,282,000 | USD | evidence → |