Call report 2018Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,507,936,000 | USD | evidence → |
| Total loans | 1,195,960,000 | USD | evidence → |
| Allowance for loan losses | 8,690,000 | USD | evidence → |
| Securities available for sale | 118,246,000 | USD | evidence → |
| Securities held to maturity | 95,994,000 | USD | evidence → |
| Trading assets | 1,798,000 | USD | evidence → |
| Total deposits | 1,299,791,000 | USD | evidence → |
| Interest-bearing deposits | 1,026,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 273,514,000 | USD | evidence → |
| Equity capital | 145,553,000 | 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 | 26,697,000 | USD | evidence → |
| Interest expense | 3,943,000 | USD | evidence → |
| Net interest income | 22,754,000 | USD | evidence → |
| Noninterest income | 1,379,000 | USD | evidence → |
| Noninterest expense | 11,127,000 | USD | evidence → |
| Provision for loan losses | 1,461,000 | USD | evidence → |
| Pretax income | 11,515,000 | USD | evidence → |
| Income tax | 2,728,000 | USD | evidence → |
| Net income | 8,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,264,000 | USD | evidence → |
| Total capital | 152,012,000 | USD | evidence → |
| Risk-weighted assets | 1,334,671,000 | USD | evidence → |