Call report 2015Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,193,581,000 | USD | evidence → |
| Total loans | 943,969,000 | USD | evidence → |
| Allowance for loan losses | 6,169,000 | USD | evidence → |
| Securities available for sale | 159,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,264,000 | USD | evidence → |
| Total deposits | 1,033,724,000 | USD | evidence → |
| Interest-bearing deposits | 808,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,858,000 | USD | evidence → |
| Equity capital | 115,501,000 | 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 | 19,266,000 | USD | evidence → |
| Interest expense | 1,875,000 | USD | evidence → |
| Net interest income | 17,391,000 | USD | evidence → |
| Noninterest income | 2,561,000 | USD | evidence → |
| Noninterest expense | 10,355,000 | USD | evidence → |
| Provision for loan losses | 1,319,000 | USD | evidence → |
| Pretax income | 8,306,000 | USD | evidence → |
| Income tax | 2,976,000 | USD | evidence → |
| Net income | 5,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,163,000 | USD | evidence → |
| Total capital | 119,553,000 | USD | evidence → |
| Risk-weighted assets | 1,061,721,000 | USD | evidence → |