Call report 2016Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,304,922,000 | USD | evidence → |
| Total loans | 989,760,000 | USD | evidence → |
| Allowance for loan losses | 6,609,000 | USD | evidence → |
| Securities available for sale | 34,084,000 | USD | evidence → |
| Securities held to maturity | 102,480,000 | USD | evidence → |
| Trading assets | 3,102,000 | USD | evidence → |
| Total deposits | 1,071,765,000 | USD | evidence → |
| Interest-bearing deposits | 817,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,192,000 | USD | evidence → |
| Equity capital | 126,311,000 | 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 | 19,600,000 | USD | evidence → |
| Interest expense | 1,877,000 | USD | evidence → |
| Net interest income | 17,723,000 | USD | evidence → |
| Noninterest income | 1,681,000 | USD | evidence → |
| Noninterest expense | 9,942,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 9,586,000 | USD | evidence → |
| Income tax | 3,439,000 | USD | evidence → |
| Net income | 6,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,186,000 | USD | evidence → |
| Total capital | 128,074,000 | USD | evidence → |
| Risk-weighted assets | 1,147,942,000 | USD | evidence → |