Call report 2019Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,576,016,000 | USD | evidence → |
| Total loans | 1,247,205,000 | USD | evidence → |
| Allowance for loan losses | 7,831,000 | USD | evidence → |
| Securities available for sale | 138,771,000 | USD | evidence → |
| Securities held to maturity | 100,312,000 | USD | evidence → |
| Trading assets | 1,193,000 | USD | evidence → |
| Total deposits | 1,346,248,000 | USD | evidence → |
| Interest-bearing deposits | 1,104,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 241,735,000 | USD | evidence → |
| Equity capital | 155,082,000 | 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 | 15,960,000 | USD | evidence → |
| Interest expense | 3,215,000 | USD | evidence → |
| Net interest income | 12,745,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 5,865,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 7,511,000 | USD | evidence → |
| Income tax | 1,812,000 | USD | evidence → |
| Net income | 5,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,620,000 | USD | evidence → |
| Total capital | 158,512,000 | USD | evidence → |
| Risk-weighted assets | 1,389,086,000 | USD | evidence → |