Call report 2014Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,163,644,000 | USD | evidence → |
| Total loans | 902,626,000 | USD | evidence → |
| Allowance for loan losses | 5,897,000 | USD | evidence → |
| Securities available for sale | 142,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 876,000 | USD | evidence → |
| Total deposits | 1,007,813,000 | USD | evidence → |
| Interest-bearing deposits | 811,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,824,000 | USD | evidence → |
| Equity capital | 110,539,000 | 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 | 29,697,000 | USD | evidence → |
| Interest expense | 3,992,000 | USD | evidence → |
| Net interest income | 25,705,000 | USD | evidence → |
| Noninterest income | 2,604,000 | USD | evidence → |
| Noninterest expense | 15,807,000 | USD | evidence → |
| Provision for loan losses | -11,000 | USD | evidence → |
| Pretax income | 12,552,000 | USD | evidence → |
| Income tax | 4,383,000 | USD | evidence → |
| Net income | 8,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,315,000 | USD | evidence → |
| Total capital | 114,365,000 | USD | evidence → |
| Risk-weighted assets | 991,582,000 | USD | evidence → |