Call report 2021Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,160,105,000 | USD | evidence → |
| Total loans | 1,607,733,000 | USD | evidence → |
| Allowance for loan losses | 11,109,000 | USD | evidence → |
| Securities available for sale | 146,347,000 | USD | evidence → |
| Securities held to maturity | 133,474,000 | USD | evidence → |
| Trading assets | 6,124,000 | USD | evidence → |
| Total deposits | 1,813,284,000 | USD | evidence → |
| Interest-bearing deposits | 1,325,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 487,415,000 | USD | evidence → |
| Equity capital | 186,803,000 | 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 | 27,053,000 | USD | evidence → |
| Interest expense | 3,849,000 | USD | evidence → |
| Net interest income | 23,204,000 | USD | evidence → |
| Noninterest income | 2,361,000 | USD | evidence → |
| Noninterest expense | 12,886,000 | USD | evidence → |
| Provision for loan losses | -3,691,000 | USD | evidence → |
| Pretax income | 16,997,000 | USD | evidence → |
| Income tax | 4,369,000 | USD | evidence → |
| Net income | 12,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,015,000 | USD | evidence → |
| Total capital | 192,880,000 | USD | evidence → |
| Risk-weighted assets | 1,678,952,000 | USD | evidence → |