Call report 2022Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,437,042,000 | USD | evidence → |
| Total loans | 1,810,961,000 | USD | evidence → |
| Allowance for loan losses | 14,133,000 | USD | evidence → |
| Securities available for sale | 225,629,000 | USD | evidence → |
| Securities held to maturity | 223,266,000 | USD | evidence → |
| Trading assets | 15,077,000 | USD | evidence → |
| Total deposits | 1,974,730,000 | USD | evidence → |
| Interest-bearing deposits | 1,422,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 551,897,000 | USD | evidence → |
| Equity capital | 210,103,000 | 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 | 78,727,000 | USD | evidence → |
| Interest expense | 10,782,000 | USD | evidence → |
| Net interest income | 67,945,000 | USD | evidence → |
| Noninterest income | 4,925,000 | USD | evidence → |
| Noninterest expense | 26,885,000 | USD | evidence → |
| Provision for loan losses | 2,682,000 | USD | evidence → |
| Pretax income | 41,881,000 | USD | evidence → |
| Income tax | 11,049,000 | USD | evidence → |
| Net income | 30,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,766,000 | USD | evidence → |
| Total capital | 242,482,000 | USD | evidence → |
| Risk-weighted assets | 2,016,947,000 | USD | evidence → |