Call report 2019Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,687,645,000 | USD | evidence → |
| Total loans | 1,359,133,000 | USD | evidence → |
| Allowance for loan losses | 8,316,000 | USD | evidence → |
| Securities available for sale | 165,009,000 | USD | evidence → |
| Securities held to maturity | 59,412,000 | USD | evidence → |
| Trading assets | 3,073,000 | USD | evidence → |
| Total deposits | 1,407,527,000 | USD | evidence → |
| Interest-bearing deposits | 1,138,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,703,000 | USD | evidence → |
| Equity capital | 170,452,000 | 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 | 65,199,000 | USD | evidence → |
| Interest expense | 14,235,000 | USD | evidence → |
| Net interest income | 50,964,000 | USD | evidence → |
| Noninterest income | 3,166,000 | USD | evidence → |
| Noninterest expense | 23,378,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 30,441,000 | USD | evidence → |
| Income tax | 7,564,000 | USD | evidence → |
| Net income | 22,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,915,000 | USD | evidence → |
| Total capital | 173,298,000 | USD | evidence → |
| Risk-weighted assets | 1,487,449,000 | USD | evidence → |