Call reports 2017
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,292,607,000 | 1,364,100,000 | 1,374,035,000 | 1,383,229,000 |
| Total loans | 1,033,121,000 | 1,063,609,000 | 1,098,459,000 | 1,103,889,000 |
| Allowance for loan losses | 7,284,000 | 6,888,000 | 7,802,000 | 7,356,000 |
| Securities available for sale | 119,402,000 | 115,945,000 | 112,067,000 | 106,034,000 |
| Securities held to maturity | 70,420,000 | 90,376,000 | 95,013,000 | 95,349,000 |
| Trading assets | 799,000 | 988,000 | 988,000 | 806,000 |
| Total deposits | 1,134,791,000 | 1,165,150,000 | 1,176,633,000 | 1,203,300,000 |
| Interest-bearing deposits | 888,392,000 | 891,867,000 | 912,010,000 | 949,390,000 |
| Noninterest-bearing deposits | 246,399,000 | 273,283,000 | 264,623,000 | 253,910,000 |
| Equity capital | 130,558,000 | 132,354,000 | 135,517,000 | 138,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,504,000 | 21,634,000 | 33,514,000 | 45,571,000 |
| Interest expense | 896,000 | 1,976,000 | 3,307,000 | 4,808,000 |
| Net interest income | 9,608,000 | 19,658,000 | 30,207,000 | 40,763,000 |
| Noninterest income | 651,000 | 972,000 | 1,708,000 | 2,463,000 |
| Noninterest expense | 5,340,000 | 10,666,000 | 16,328,000 | 21,913,000 |
| Provision for loan losses | 244,000 | 967,000 | 1,854,000 | 2,651,000 |
| Pretax income | 4,675,000 | 8,997,000 | 13,733,000 | 18,662,000 |
| Income tax | 1,496,000 | 3,025,000 | 4,729,000 | 7,039,000 |
| Net income | 3,179,000 | 5,972,000 | 9,004,000 | 11,623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,620,000 | 128,529,000 | 131,609,000 | 134,310,000 |
| Total capital | 134,957,000 | 135,470,000 | 139,464,000 | 141,723,000 |
| Risk-weighted assets | 1,168,250,000 | 1,202,307,000 | 1,235,334,000 | 1,246,366,000 |