Call report 2015Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,247,409,000 | USD | evidence → |
| Total loans | 973,970,000 | USD | evidence → |
| Allowance for loan losses | 6,433,000 | USD | evidence → |
| Securities available for sale | 127,623,000 | USD | evidence → |
| Securities held to maturity | 67,092,000 | USD | evidence → |
| Trading assets | 1,566,000 | USD | evidence → |
| Total deposits | 1,041,146,000 | USD | evidence → |
| Interest-bearing deposits | 824,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,318,000 | USD | evidence → |
| Equity capital | 121,180,000 | 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 | 38,667,000 | USD | evidence → |
| Interest expense | 3,782,000 | USD | evidence → |
| Net interest income | 34,885,000 | USD | evidence → |
| Noninterest income | 4,327,000 | USD | evidence → |
| Noninterest expense | 20,232,000 | USD | evidence → |
| Provision for loan losses | 2,061,000 | USD | evidence → |
| Pretax income | 16,954,000 | USD | evidence → |
| Income tax | 6,085,000 | USD | evidence → |
| Net income | 10,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,965,000 | USD | evidence → |
| Total capital | 124,665,000 | USD | evidence → |
| Risk-weighted assets | 1,086,193,000 | USD | evidence → |