Call report 2017Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,374,035,000 | USD | evidence → |
| Total loans | 1,098,459,000 | USD | evidence → |
| Allowance for loan losses | 7,802,000 | USD | evidence → |
| Securities available for sale | 112,067,000 | USD | evidence → |
| Securities held to maturity | 95,013,000 | USD | evidence → |
| Trading assets | 988,000 | USD | evidence → |
| Total deposits | 1,176,633,000 | USD | evidence → |
| Interest-bearing deposits | 912,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,623,000 | USD | evidence → |
| Equity capital | 135,517,000 | 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 | 33,514,000 | USD | evidence → |
| Interest expense | 3,307,000 | USD | evidence → |
| Net interest income | 30,207,000 | USD | evidence → |
| Noninterest income | 1,708,000 | USD | evidence → |
| Noninterest expense | 16,328,000 | USD | evidence → |
| Provision for loan losses | 1,854,000 | USD | evidence → |
| Pretax income | 13,733,000 | USD | evidence → |
| Income tax | 4,729,000 | USD | evidence → |
| Net income | 9,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,609,000 | USD | evidence → |
| Total capital | 139,464,000 | USD | evidence → |
| Risk-weighted assets | 1,235,334,000 | USD | evidence → |