Call report 2020Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,094,557,000 | USD | evidence → |
| Total loans | 1,504,592,000 | USD | evidence → |
| Allowance for loan losses | 13,110,000 | USD | evidence → |
| Securities available for sale | 199,311,000 | USD | evidence → |
| Securities held to maturity | 17,065,000 | USD | evidence → |
| Trading assets | 9,557,000 | USD | evidence → |
| Total deposits | 1,759,916,000 | USD | evidence → |
| Interest-bearing deposits | 1,348,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,004,000 | USD | evidence → |
| Equity capital | 168,460,000 | 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 | 30,042,000 | USD | evidence → |
| Interest expense | 6,747,000 | USD | evidence → |
| Net interest income | 23,295,000 | USD | evidence → |
| Noninterest income | 1,568,000 | USD | evidence → |
| Noninterest expense | 12,479,000 | USD | evidence → |
| Provision for loan losses | 5,877,000 | USD | evidence → |
| Pretax income | 6,540,000 | USD | evidence → |
| Income tax | 1,621,000 | USD | evidence → |
| Net income | 4,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,383,000 | USD | evidence → |
| Total capital | 175,520,000 | USD | evidence → |
| Risk-weighted assets | 1,550,781,000 | USD | evidence → |