Call report 2015Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,202,116,000 | USD | evidence → |
| Total loans | 937,722,000 | USD | evidence → |
| Allowance for loan losses | 6,503,000 | USD | evidence → |
| Securities available for sale | 142,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,500,000 | USD | evidence → |
| Total deposits | 1,005,862,000 | USD | evidence → |
| Interest-bearing deposits | 807,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,634,000 | USD | evidence → |
| Equity capital | 114,962,000 | 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 | 9,561,000 | USD | evidence → |
| Interest expense | 968,000 | USD | evidence → |
| Net interest income | 8,593,000 | USD | evidence → |
| Noninterest income | 1,087,000 | USD | evidence → |
| Noninterest expense | 5,246,000 | USD | evidence → |
| Provision for loan losses | 1,304,000 | USD | evidence → |
| Pretax income | 3,158,000 | USD | evidence → |
| Income tax | 1,086,000 | USD | evidence → |
| Net income | 2,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,798,000 | USD | evidence → |
| Total capital | 116,530,000 | USD | evidence → |
| Risk-weighted assets | 1,060,720,000 | USD | evidence → |