Call report 2018Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,518,593,000 | USD | evidence → |
| Total loans | 1,221,151,000 | USD | evidence → |
| Allowance for loan losses | 8,460,000 | USD | evidence → |
| Securities available for sale | 113,735,000 | USD | evidence → |
| Securities held to maturity | 100,502,000 | USD | evidence → |
| Trading assets | 1,254,000 | USD | evidence → |
| Total deposits | 1,316,621,000 | USD | evidence → |
| Interest-bearing deposits | 1,063,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,034,000 | USD | evidence → |
| Equity capital | 155,666,000 | 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 | 57,394,000 | USD | evidence → |
| Interest expense | 9,950,000 | USD | evidence → |
| Net interest income | 47,444,000 | USD | evidence → |
| Noninterest income | 2,853,000 | USD | evidence → |
| Noninterest expense | 22,935,000 | USD | evidence → |
| Provision for loan losses | 2,101,000 | USD | evidence → |
| Pretax income | 25,234,000 | USD | evidence → |
| Income tax | 5,869,000 | USD | evidence → |
| Net income | 19,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,939,000 | USD | evidence → |
| Total capital | 161,453,000 | USD | evidence → |
| Risk-weighted assets | 1,352,618,000 | USD | evidence → |