Call report 2019Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,597,355,000 | USD | evidence → |
| Total loans | 1,257,305,000 | USD | evidence → |
| Allowance for loan losses | 7,574,000 | USD | evidence → |
| Securities available for sale | 141,922,000 | USD | evidence → |
| Securities held to maturity | 100,841,000 | USD | evidence → |
| Trading assets | 2,774,000 | USD | evidence → |
| Total deposits | 1,364,653,000 | USD | evidence → |
| Interest-bearing deposits | 1,071,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,979,000 | USD | evidence → |
| Equity capital | 158,615,000 | 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 | 32,126,000 | USD | evidence → |
| Interest expense | 6,759,000 | USD | evidence → |
| Net interest income | 25,367,000 | USD | evidence → |
| Noninterest income | 1,462,000 | USD | evidence → |
| Noninterest expense | 11,575,000 | USD | evidence → |
| Provision for loan losses | -218,000 | USD | evidence → |
| Pretax income | 15,521,000 | USD | evidence → |
| Income tax | 3,842,000 | USD | evidence → |
| Net income | 11,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,646,000 | USD | evidence → |
| Total capital | 161,282,000 | USD | evidence → |
| Risk-weighted assets | 1,390,918,000 | USD | evidence → |