Call report 2020Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,801,658,000 | USD | evidence → |
| Total loans | 1,369,151,000 | USD | evidence → |
| Allowance for loan losses | 8,512,000 | USD | evidence → |
| Securities available for sale | 221,195,000 | USD | evidence → |
| Securities held to maturity | 27,083,000 | USD | evidence → |
| Trading assets | 8,551,000 | USD | evidence → |
| Total deposits | 1,474,715,000 | USD | evidence → |
| Interest-bearing deposits | 1,183,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,544,000 | USD | evidence → |
| Equity capital | 167,139,000 | 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 | 15,443,000 | USD | evidence → |
| Interest expense | 3,596,000 | USD | evidence → |
| Net interest income | 11,847,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 5,961,000 | USD | evidence → |
| Provision for loan losses | 1,247,000 | USD | evidence → |
| Pretax income | 5,436,000 | USD | evidence → |
| Income tax | 1,368,000 | USD | evidence → |
| Net income | 4,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,270,000 | USD | evidence → |
| Total capital | 169,664,000 | USD | evidence → |
| Risk-weighted assets | 1,499,145,000 | USD | evidence → |