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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.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9abbbdbf-e382-40cc-b163-9555ab8cddb3/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,387,203,000USDevidence →
Total loans1,782,048,000USDevidence →
Allowance for loan losses13,614,000USDevidence →
Securities available for sale226,861,000USDevidence →
Securities held to maturity220,599,000USDevidence →
Trading assets12,551,000USDevidence →
Total deposits1,940,917,000USDevidence →
Interest-bearing deposits1,437,644,000USDevidence →
Noninterest-bearing deposits503,273,000USDevidence →
Equity capital225,668,000USDevidence →

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 income28,744,000USDevidence →
Interest expense7,874,000USDevidence →
Net interest income20,870,000USDevidence →
Noninterest income1,520,000USDevidence →
Noninterest expense7,678,000USDevidence →
Provision for loan losses-140,000USDevidence →
Pretax income14,555,000USDevidence →
Income tax3,788,000USDevidence →
Net income10,767,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital236,484,000USDevidence →
Total capital253,425,000USDevidence →
Risk-weighted assets2,000,553,000USDevidence →