Call report 2014Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,163,711,000 | USD | evidence → |
| Total loans | 913,519,000 | USD | evidence → |
| Allowance for loan losses | 5,999,000 | USD | evidence → |
| Securities available for sale | 143,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,183,000 | USD | evidence → |
| Total deposits | 1,003,695,000 | USD | evidence → |
| Interest-bearing deposits | 824,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,580,000 | USD | evidence → |
| Equity capital | 109,110,000 | 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 | 19,954,000 | USD | evidence → |
| Interest expense | 2,735,000 | USD | evidence → |
| Net interest income | 17,219,000 | USD | evidence → |
| Noninterest income | 1,869,000 | USD | evidence → |
| Noninterest expense | 10,575,000 | USD | evidence → |
| Provision for loan losses | -629,000 | USD | evidence → |
| Pretax income | 9,161,000 | USD | evidence → |
| Income tax | 3,264,000 | USD | evidence → |
| Net income | 5,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,956,000 | USD | evidence → |
| Total capital | 113,120,000 | USD | evidence → |
| Risk-weighted assets | 1,002,247,000 | USD | evidence → |