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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.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9abbbdbf-e382-40cc-b163-9555ab8cddb3/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,317,774,000USDevidence →
Total loans1,032,667,000USDevidence →
Allowance for loan losses7,132,000USDevidence →
Securities available for sale119,605,000USDevidence →
Securities held to maturity75,558,000USDevidence →
Trading assets913,000USDevidence →
Total deposits1,158,116,000USDevidence →
Interest-bearing deposits898,926,000USDevidence →
Noninterest-bearing deposits259,190,000USDevidence →
Equity capital128,928,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income39,677,000USDevidence →
Interest expense3,858,000USDevidence →
Net interest income35,819,000USDevidence →
Noninterest income3,089,000USDevidence →
Noninterest expense20,920,000USDevidence →
Provision for loan losses1,501,000USDevidence →
Pretax income17,467,000USDevidence →
Income tax6,223,000USDevidence →
Net income11,244,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital126,387,000USDevidence →
Total capital133,571,000USDevidence →
Risk-weighted assets1,176,199,000USDevidence →