Call report 2017Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,364,100,000 | USD | evidence → |
| Total loans | 1,063,609,000 | USD | evidence → |
| Allowance for loan losses | 6,888,000 | USD | evidence → |
| Securities available for sale | 115,945,000 | USD | evidence → |
| Securities held to maturity | 90,376,000 | USD | evidence → |
| Trading assets | 988,000 | USD | evidence → |
| Total deposits | 1,165,150,000 | USD | evidence → |
| Interest-bearing deposits | 891,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,283,000 | USD | evidence → |
| Equity capital | 132,354,000 | 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 | 21,634,000 | USD | evidence → |
| Interest expense | 1,976,000 | USD | evidence → |
| Net interest income | 19,658,000 | USD | evidence → |
| Noninterest income | 972,000 | USD | evidence → |
| Noninterest expense | 10,666,000 | USD | evidence → |
| Provision for loan losses | 967,000 | USD | evidence → |
| Pretax income | 8,997,000 | USD | evidence → |
| Income tax | 3,025,000 | USD | evidence → |
| Net income | 5,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,529,000 | USD | evidence → |
| Total capital | 135,470,000 | USD | evidence → |
| Risk-weighted assets | 1,202,307,000 | USD | evidence → |