Call report 2017Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,292,607,000 | USD | evidence → |
| Total loans | 1,033,121,000 | USD | evidence → |
| Allowance for loan losses | 7,284,000 | USD | evidence → |
| Securities available for sale | 119,402,000 | USD | evidence → |
| Securities held to maturity | 70,420,000 | USD | evidence → |
| Trading assets | 799,000 | USD | evidence → |
| Total deposits | 1,134,791,000 | USD | evidence → |
| Interest-bearing deposits | 888,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,399,000 | USD | evidence → |
| Equity capital | 130,558,000 | 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 | 10,504,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 9,608,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 5,340,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 4,675,000 | USD | evidence → |
| Income tax | 1,496,000 | USD | evidence → |
| Net income | 3,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,620,000 | USD | evidence → |
| Total capital | 134,957,000 | USD | evidence → |
| Risk-weighted assets | 1,168,250,000 | USD | evidence → |