Call report 2015Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,243,983,000 | USD | evidence → |
| Total loans | 963,869,000 | USD | evidence → |
| Allowance for loan losses | 6,318,000 | USD | evidence → |
| Securities available for sale | 168,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,903,000 | USD | evidence → |
| Total deposits | 1,057,211,000 | USD | evidence → |
| Interest-bearing deposits | 804,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 252,945,000 | USD | evidence → |
| Equity capital | 119,865,000 | 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 | 28,979,000 | USD | evidence → |
| Interest expense | 2,827,000 | USD | evidence → |
| Net interest income | 26,152,000 | USD | evidence → |
| Noninterest income | 3,402,000 | USD | evidence → |
| Noninterest expense | 15,466,000 | USD | evidence → |
| Provision for loan losses | 1,846,000 | USD | evidence → |
| Pretax income | 12,277,000 | USD | evidence → |
| Income tax | 4,397,000 | USD | evidence → |
| Net income | 7,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,801,000 | USD | evidence → |
| Total capital | 122,343,000 | USD | evidence → |
| Risk-weighted assets | 1,089,606,000 | USD | evidence → |