Call report 2021Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,033,765,000 | USD | evidence → |
| Total loans | 1,588,632,000 | USD | evidence → |
| Allowance for loan losses | 13,149,000 | USD | evidence → |
| Securities available for sale | 162,796,000 | USD | evidence → |
| Securities held to maturity | 134,775,000 | USD | evidence → |
| Trading assets | 5,629,000 | USD | evidence → |
| Total deposits | 1,694,271,000 | USD | evidence → |
| Interest-bearing deposits | 1,260,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 433,425,000 | USD | evidence → |
| Equity capital | 179,910,000 | 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 | 13,082,000 | USD | evidence → |
| Interest expense | 2,024,000 | USD | evidence → |
| Net interest income | 11,058,000 | USD | evidence → |
| Noninterest income | 920,000 | USD | evidence → |
| Noninterest expense | 6,353,000 | USD | evidence → |
| Provision for loan losses | -1,535,000 | USD | evidence → |
| Pretax income | 8,054,000 | USD | evidence → |
| Income tax | 2,054,000 | USD | evidence → |
| Net income | 6,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,756,000 | USD | evidence → |
| Total capital | 187,949,000 | USD | evidence → |
| Risk-weighted assets | 1,652,837,000 | USD | evidence → |