Call report 2020Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,044,230,000 | USD | evidence → |
| Total loans | 1,514,962,000 | USD | evidence → |
| Allowance for loan losses | 14,907,000 | USD | evidence → |
| Securities available for sale | 175,859,000 | USD | evidence → |
| Securities held to maturity | 17,046,000 | USD | evidence → |
| Trading assets | 8,925,000 | USD | evidence → |
| Total deposits | 1,709,106,000 | USD | evidence → |
| Interest-bearing deposits | 1,315,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 393,220,000 | USD | evidence → |
| Equity capital | 170,531,000 | 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 | 43,682,000 | USD | evidence → |
| Interest expense | 9,399,000 | USD | evidence → |
| Net interest income | 34,283,000 | USD | evidence → |
| Noninterest income | 2,143,000 | USD | evidence → |
| Noninterest expense | 19,044,000 | USD | evidence → |
| Provision for loan losses | 7,725,000 | USD | evidence → |
| Pretax income | 9,690,000 | USD | evidence → |
| Income tax | 2,425,000 | USD | evidence → |
| Net income | 7,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,340,000 | USD | evidence → |
| Total capital | 180,217,000 | USD | evidence → |
| Risk-weighted assets | 1,551,826,000 | USD | evidence → |