Call report 2021Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,249,267,000 | USD | evidence → |
| Total loans | 1,637,505,000 | USD | evidence → |
| Allowance for loan losses | 11,222,000 | USD | evidence → |
| Securities available for sale | 160,171,000 | USD | evidence → |
| Securities held to maturity | 131,632,000 | USD | evidence → |
| Trading assets | 5,345,000 | USD | evidence → |
| Total deposits | 1,898,251,000 | USD | evidence → |
| Interest-bearing deposits | 1,366,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 531,568,000 | USD | evidence → |
| Equity capital | 191,712,000 | 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 | 41,121,000 | USD | evidence → |
| Interest expense | 5,463,000 | USD | evidence → |
| Net interest income | 35,658,000 | USD | evidence → |
| Noninterest income | 3,858,000 | USD | evidence → |
| Noninterest expense | 19,487,000 | USD | evidence → |
| Provision for loan losses | -3,548,000 | USD | evidence → |
| Pretax income | 24,026,000 | USD | evidence → |
| Income tax | 6,181,000 | USD | evidence → |
| Net income | 17,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,377,000 | USD | evidence → |
| Total capital | 198,456,000 | USD | evidence → |
| Risk-weighted assets | 1,760,213,000 | USD | evidence → |