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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,231,362,000 | USD | evidence → |
| Total loans | 1,645,029,000 | USD | evidence → |
| Allowance for loan losses | 11,363,000 | USD | evidence → |
| Securities available for sale | 174,949,000 | USD | evidence → |
| Securities held to maturity | 129,025,000 | USD | evidence → |
| Trading assets | 3,999,000 | USD | evidence → |
| Total deposits | 1,877,066,000 | USD | evidence → |
| Interest-bearing deposits | 1,359,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 518,002,000 | USD | evidence → |
| Equity capital | 196,942,000 | 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 | 55,248,000 | USD | evidence → |
| Interest expense | 6,897,000 | USD | evidence → |
| Net interest income | 48,351,000 | USD | evidence → |
| Noninterest income | 5,234,000 | USD | evidence → |
| Noninterest expense | 26,252,000 | USD | evidence → |
| Provision for loan losses | -3,263,000 | USD | evidence → |
| Pretax income | 31,043,000 | USD | evidence → |
| Income tax | 8,022,000 | USD | evidence → |
| Net income | 23,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,716,000 | USD | evidence → |
| Total capital | 203,893,000 | USD | evidence → |
| Risk-weighted assets | 1,797,186,000 | USD | evidence → |