Call report 2022Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,423,919,000 | USD | evidence → |
| Total loans | 1,821,803,000 | USD | evidence → |
| Allowance for loan losses | 14,258,000 | USD | evidence → |
| Securities available for sale | 177,261,000 | USD | evidence → |
| Securities held to maturity | 225,920,000 | USD | evidence → |
| Trading assets | 15,939,000 | USD | evidence → |
| Total deposits | 2,031,970,000 | USD | evidence → |
| Interest-bearing deposits | 1,413,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 618,883,000 | USD | evidence → |
| Equity capital | 197,921,000 | 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 | 52,234,000 | USD | evidence → |
| Interest expense | 5,352,000 | USD | evidence → |
| Net interest income | 46,882,000 | USD | evidence → |
| Noninterest income | 3,752,000 | USD | evidence → |
| Noninterest expense | 19,599,000 | USD | evidence → |
| Provision for loan losses | 2,765,000 | USD | evidence → |
| Pretax income | 27,521,000 | USD | evidence → |
| Income tax | 7,280,000 | USD | evidence → |
| Net income | 20,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,022,000 | USD | evidence → |
| Total capital | 231,185,000 | USD | evidence → |
| Risk-weighted assets | 2,004,079,000 | USD | evidence → |