Call report 2020Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,997,144,000 | USD | evidence → |
| Total loans | 1,524,752,000 | USD | evidence → |
| Allowance for loan losses | 14,721,000 | USD | evidence → |
| Securities available for sale | 196,917,000 | USD | evidence → |
| Securities held to maturity | 17,028,000 | USD | evidence → |
| Trading assets | 8,149,000 | USD | evidence → |
| Total deposits | 1,658,829,000 | USD | evidence → |
| Interest-bearing deposits | 1,245,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 413,000,000 | USD | evidence → |
| Equity capital | 175,103,000 | 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 | 56,911,000 | USD | evidence → |
| Interest expense | 11,699,000 | USD | evidence → |
| Net interest income | 45,212,000 | USD | evidence → |
| Noninterest income | 2,918,000 | USD | evidence → |
| Noninterest expense | 25,518,000 | USD | evidence → |
| Provision for loan losses | 7,651,000 | USD | evidence → |
| Pretax income | 14,990,000 | USD | evidence → |
| Income tax | 3,700,000 | USD | evidence → |
| Net income | 11,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,328,000 | USD | evidence → |
| Total capital | 184,387,000 | USD | evidence → |
| Risk-weighted assets | 1,614,481,000 | USD | evidence → |