Call report 2023Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,544,268,000 | USD | evidence → |
| Total loans | 1,934,653,000 | USD | evidence → |
| Allowance for loan losses | 14,151,000 | USD | evidence → |
| Securities available for sale | 216,604,000 | USD | evidence → |
| Securities held to maturity | 218,316,000 | USD | evidence → |
| Trading assets | 14,892,000 | USD | evidence → |
| Total deposits | 2,112,854,000 | USD | evidence → |
| Interest-bearing deposits | 1,641,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 471,274,000 | USD | evidence → |
| Equity capital | 215,527,000 | 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 | 61,598,000 | USD | evidence → |
| Interest expense | 18,678,000 | USD | evidence → |
| Net interest income | 42,920,000 | USD | evidence → |
| Noninterest income | 2,574,000 | USD | evidence → |
| Noninterest expense | 15,297,000 | USD | evidence → |
| Provision for loan losses | 508,000 | USD | evidence → |
| Pretax income | 29,534,000 | USD | evidence → |
| Income tax | 7,442,000 | USD | evidence → |
| Net income | 22,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 232,945,000 | USD | evidence → |
| Total capital | 250,242,000 | USD | evidence → |
| Risk-weighted assets | 2,178,502,000 | USD | evidence → |