Call report 2017Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,383,229,000 | USD | evidence → |
| Total loans | 1,103,889,000 | USD | evidence → |
| Allowance for loan losses | 7,356,000 | USD | evidence → |
| Securities available for sale | 106,034,000 | USD | evidence → |
| Securities held to maturity | 95,349,000 | USD | evidence → |
| Trading assets | 806,000 | USD | evidence → |
| Total deposits | 1,203,300,000 | USD | evidence → |
| Interest-bearing deposits | 949,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,910,000 | USD | evidence → |
| Equity capital | 138,275,000 | 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 | 45,571,000 | USD | evidence → |
| Interest expense | 4,808,000 | USD | evidence → |
| Net interest income | 40,763,000 | USD | evidence → |
| Noninterest income | 2,463,000 | USD | evidence → |
| Noninterest expense | 21,913,000 | USD | evidence → |
| Provision for loan losses | 2,651,000 | USD | evidence → |
| Pretax income | 18,662,000 | USD | evidence → |
| Income tax | 7,039,000 | USD | evidence → |
| Net income | 11,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,310,000 | USD | evidence → |
| Total capital | 141,723,000 | USD | evidence → |
| Risk-weighted assets | 1,246,366,000 | USD | evidence → |