Call report 2014Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,177,765,000 | USD | evidence → |
| Total loans | 901,695,000 | USD | evidence → |
| Allowance for loan losses | 5,720,000 | USD | evidence → |
| Securities available for sale | 147,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,044,000 | USD | evidence → |
| Total deposits | 992,945,000 | USD | evidence → |
| Interest-bearing deposits | 799,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,004,000 | USD | evidence → |
| Equity capital | 111,322,000 | 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 | 39,485,000 | USD | evidence → |
| Interest expense | 5,119,000 | USD | evidence → |
| Net interest income | 34,366,000 | USD | evidence → |
| Noninterest income | 3,095,000 | USD | evidence → |
| Noninterest expense | 20,709,000 | USD | evidence → |
| Provision for loan losses | -73,000 | USD | evidence → |
| Pretax income | 16,872,000 | USD | evidence → |
| Income tax | 5,893,000 | USD | evidence → |
| Net income | 10,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,649,000 | USD | evidence → |
| Total capital | 113,513,000 | USD | evidence → |
| Risk-weighted assets | 999,987,000 | USD | evidence → |