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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.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9abbbdbf-e382-40cc-b163-9555ab8cddb3/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,544,268,000USDevidence →
Total loans1,934,653,000USDevidence →
Allowance for loan losses14,151,000USDevidence →
Securities available for sale216,604,000USDevidence →
Securities held to maturity218,316,000USDevidence →
Trading assets14,892,000USDevidence →
Total deposits2,112,854,000USDevidence →
Interest-bearing deposits1,641,580,000USDevidence →
Noninterest-bearing deposits471,274,000USDevidence →
Equity capital215,527,000USDevidence →

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 income61,598,000USDevidence →
Interest expense18,678,000USDevidence →
Net interest income42,920,000USDevidence →
Noninterest income2,574,000USDevidence →
Noninterest expense15,297,000USDevidence →
Provision for loan losses508,000USDevidence →
Pretax income29,534,000USDevidence →
Income tax7,442,000USDevidence →
Net income22,092,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital232,945,000USDevidence →
Total capital250,242,000USDevidence →
Risk-weighted assets2,178,502,000USDevidence →