Call report 2013Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,145,131,000 | USD | evidence → |
| Total loans | 894,656,000 | USD | evidence → |
| Allowance for loan losses | 7,468,000 | USD | evidence → |
| Securities available for sale | 177,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 855,000 | USD | evidence → |
| Total deposits | 956,728,000 | USD | evidence → |
| Interest-bearing deposits | 791,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,716,000 | USD | evidence → |
| Equity capital | 103,409,000 | 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 | 40,776,000 | USD | evidence → |
| Interest expense | 6,853,000 | USD | evidence → |
| Net interest income | 33,923,000 | USD | evidence → |
| Noninterest income | 1,994,000 | USD | evidence → |
| Noninterest expense | 20,283,000 | USD | evidence → |
| Provision for loan losses | 4,007,000 | USD | evidence → |
| Pretax income | 11,052,000 | USD | evidence → |
| Income tax | 3,655,000 | USD | evidence → |
| Net income | 7,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,895,000 | USD | evidence → |
| Total capital | 111,396,000 | USD | evidence → |
| Risk-weighted assets | 977,773,000 | USD | evidence → |