Call report 2016Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,313,394,000 | USD | evidence → |
| Total loans | 1,004,332,000 | USD | evidence → |
| Allowance for loan losses | 6,643,000 | USD | evidence → |
| Securities available for sale | 131,119,000 | USD | evidence → |
| Securities held to maturity | 89,911,000 | USD | evidence → |
| Trading assets | 2,694,000 | USD | evidence → |
| Total deposits | 1,127,934,000 | USD | evidence → |
| Interest-bearing deposits | 854,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,475,000 | USD | evidence → |
| Equity capital | 129,545,000 | 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 | 29,696,000 | USD | evidence → |
| Interest expense | 2,904,000 | USD | evidence → |
| Net interest income | 26,792,000 | USD | evidence → |
| Noninterest income | 2,633,000 | USD | evidence → |
| Noninterest expense | 15,413,000 | USD | evidence → |
| Provision for loan losses | 456,000 | USD | evidence → |
| Pretax income | 14,274,000 | USD | evidence → |
| Income tax | 5,097,000 | USD | evidence → |
| Net income | 9,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,196,000 | USD | evidence → |
| Total capital | 130,896,000 | USD | evidence → |
| Risk-weighted assets | 1,149,725,000 | USD | evidence → |