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Call report 2021Q4

LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q4

The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9abbbdbf-e382-40cc-b163-9555ab8cddb3/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,231,362,000USDevidence →
Total loans1,645,029,000USDevidence →
Allowance for loan losses11,363,000USDevidence →
Securities available for sale174,949,000USDevidence →
Securities held to maturity129,025,000USDevidence →
Trading assets3,999,000USDevidence →
Total deposits1,877,066,000USDevidence →
Interest-bearing deposits1,359,064,000USDevidence →
Noninterest-bearing deposits518,002,000USDevidence →
Equity capital196,942,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income55,248,000USDevidence →
Interest expense6,897,000USDevidence →
Net interest income48,351,000USDevidence →
Noninterest income5,234,000USDevidence →
Noninterest expense26,252,000USDevidence →
Provision for loan losses-3,263,000USDevidence →
Pretax income31,043,000USDevidence →
Income tax8,022,000USDevidence →
Net income23,021,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital191,716,000USDevidence →
Total capital203,893,000USDevidence →
Risk-weighted assets1,797,186,000USDevidence →