Call report 2023Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,387,203,000 | USD | evidence → |
| Total loans | 1,782,048,000 | USD | evidence → |
| Allowance for loan losses | 13,614,000 | USD | evidence → |
| Securities available for sale | 226,861,000 | USD | evidence → |
| Securities held to maturity | 220,599,000 | USD | evidence → |
| Trading assets | 12,551,000 | USD | evidence → |
| Total deposits | 1,940,917,000 | USD | evidence → |
| Interest-bearing deposits | 1,437,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 503,273,000 | USD | evidence → |
| Equity capital | 225,668,000 | 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 | 28,744,000 | USD | evidence → |
| Interest expense | 7,874,000 | USD | evidence → |
| Net interest income | 20,870,000 | USD | evidence → |
| Noninterest income | 1,520,000 | USD | evidence → |
| Noninterest expense | 7,678,000 | USD | evidence → |
| Provision for loan losses | -140,000 | USD | evidence → |
| Pretax income | 14,555,000 | USD | evidence → |
| Income tax | 3,788,000 | USD | evidence → |
| Net income | 10,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,484,000 | USD | evidence → |
| Total capital | 253,425,000 | USD | evidence → |
| Risk-weighted assets | 2,000,553,000 | USD | evidence → |