Call report 2022Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,238,429,000 | USD | evidence → |
| Total loans | 1,676,879,000 | USD | evidence → |
| Allowance for loan losses | 12,227,000 | USD | evidence → |
| Securities available for sale | 153,441,000 | USD | evidence → |
| Securities held to maturity | 229,744,000 | USD | evidence → |
| Trading assets | 5,930,000 | USD | evidence → |
| Total deposits | 1,882,735,000 | USD | evidence → |
| Interest-bearing deposits | 1,367,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 515,155,000 | USD | evidence → |
| Equity capital | 195,979,000 | 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 | 14,421,000 | USD | evidence → |
| Interest expense | 1,349,000 | USD | evidence → |
| Net interest income | 13,072,000 | USD | evidence → |
| Noninterest income | 1,045,000 | USD | evidence → |
| Noninterest expense | 6,497,000 | USD | evidence → |
| Provision for loan losses | 822,000 | USD | evidence → |
| Pretax income | 6,897,000 | USD | evidence → |
| Income tax | 1,796,000 | USD | evidence → |
| Net income | 5,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,573,000 | USD | evidence → |
| Total capital | 209,946,000 | USD | evidence → |
| Risk-weighted assets | 1,841,424,000 | USD | evidence → |