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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.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9abbbdbf-e382-40cc-b163-9555ab8cddb3/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,238,429,000USDevidence →
Total loans1,676,879,000USDevidence →
Allowance for loan losses12,227,000USDevidence →
Securities available for sale153,441,000USDevidence →
Securities held to maturity229,744,000USDevidence →
Trading assets5,930,000USDevidence →
Total deposits1,882,735,000USDevidence →
Interest-bearing deposits1,367,580,000USDevidence →
Noninterest-bearing deposits515,155,000USDevidence →
Equity capital195,979,000USDevidence →

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 income14,421,000USDevidence →
Interest expense1,349,000USDevidence →
Net interest income13,072,000USDevidence →
Noninterest income1,045,000USDevidence →
Noninterest expense6,497,000USDevidence →
Provision for loan losses822,000USDevidence →
Pretax income6,897,000USDevidence →
Income tax1,796,000USDevidence →
Net income5,101,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital196,573,000USDevidence →
Total capital209,946,000USDevidence →
Risk-weighted assets1,841,424,000USDevidence →