Call report 2016Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,317,774,000 | USD | evidence → |
| Total loans | 1,032,667,000 | USD | evidence → |
| Allowance for loan losses | 7,132,000 | USD | evidence → |
| Securities available for sale | 119,605,000 | USD | evidence → |
| Securities held to maturity | 75,558,000 | USD | evidence → |
| Trading assets | 913,000 | USD | evidence → |
| Total deposits | 1,158,116,000 | USD | evidence → |
| Interest-bearing deposits | 898,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,190,000 | USD | evidence → |
| Equity capital | 128,928,000 | 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 | 39,677,000 | USD | evidence → |
| Interest expense | 3,858,000 | USD | evidence → |
| Net interest income | 35,819,000 | USD | evidence → |
| Noninterest income | 3,089,000 | USD | evidence → |
| Noninterest expense | 20,920,000 | USD | evidence → |
| Provision for loan losses | 1,501,000 | USD | evidence → |
| Pretax income | 17,467,000 | USD | evidence → |
| Income tax | 6,223,000 | USD | evidence → |
| Net income | 11,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,387,000 | USD | evidence → |
| Total capital | 133,571,000 | USD | evidence → |
| Risk-weighted assets | 1,176,199,000 | USD | evidence → |