Call report 2018Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,549,437,000 | USD | evidence → |
| Total loans | 1,250,580,000 | USD | evidence → |
| Allowance for loan losses | 8,967,000 | USD | evidence → |
| Securities available for sale | 115,141,000 | USD | evidence → |
| Securities held to maturity | 100,983,000 | USD | evidence → |
| Trading assets | 2,029,000 | USD | evidence → |
| Total deposits | 1,332,974,000 | USD | evidence → |
| Interest-bearing deposits | 1,051,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,128,000 | USD | evidence → |
| Equity capital | 149,065,000 | 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 | 41,811,000 | USD | evidence → |
| Interest expense | 6,828,000 | USD | evidence → |
| Net interest income | 34,983,000 | USD | evidence → |
| Noninterest income | 2,142,000 | USD | evidence → |
| Noninterest expense | 16,797,000 | USD | evidence → |
| Provision for loan losses | 1,945,000 | USD | evidence → |
| Pretax income | 18,344,000 | USD | evidence → |
| Income tax | 4,327,000 | USD | evidence → |
| Net income | 14,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,540,000 | USD | evidence → |
| Total capital | 156,564,000 | USD | evidence → |
| Risk-weighted assets | 1,368,485,000 | USD | evidence → |