Call report 2016Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,225,942,000 | USD | evidence → |
| Total loans | 956,916,000 | USD | evidence → |
| Allowance for loan losses | 6,401,000 | USD | evidence → |
| Securities available for sale | 46,226,000 | USD | evidence → |
| Securities held to maturity | 70,306,000 | USD | evidence → |
| Trading assets | 2,664,000 | USD | evidence → |
| Total deposits | 1,031,685,000 | USD | evidence → |
| Interest-bearing deposits | 796,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,480,000 | USD | evidence → |
| Equity capital | 123,648,000 | 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 | 9,741,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 8,813,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 5,198,000 | USD | evidence → |
| Provision for loan losses | -31,000 | USD | evidence → |
| Pretax income | 4,654,000 | USD | evidence → |
| Income tax | 1,656,000 | USD | evidence → |
| Net income | 2,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,055,000 | USD | evidence → |
| Total capital | 125,645,000 | USD | evidence → |
| Risk-weighted assets | 1,070,235,000 | USD | evidence → |