Call report 2019Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,684,632,000 | USD | evidence → |
| Total loans | 1,337,590,000 | USD | evidence → |
| Allowance for loan losses | 8,124,000 | USD | evidence → |
| Securities available for sale | 157,315,000 | USD | evidence → |
| Securities held to maturity | 69,442,000 | USD | evidence → |
| Trading assets | 4,137,000 | USD | evidence → |
| Total deposits | 1,423,712,000 | USD | evidence → |
| Interest-bearing deposits | 1,146,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,970,000 | USD | evidence → |
| Equity capital | 164,794,000 | 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 | 49,024,000 | USD | evidence → |
| Interest expense | 10,581,000 | USD | evidence → |
| Net interest income | 38,443,000 | USD | evidence → |
| Noninterest income | 2,212,000 | USD | evidence → |
| Noninterest expense | 17,413,000 | USD | evidence → |
| Provision for loan losses | 234,000 | USD | evidence → |
| Pretax income | 23,098,000 | USD | evidence → |
| Income tax | 5,730,000 | USD | evidence → |
| Net income | 17,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,366,000 | USD | evidence → |
| Total capital | 167,556,000 | USD | evidence → |
| Risk-weighted assets | 1,462,258,000 | USD | evidence → |