Call report 2023Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,592,184,000 | USD | evidence → |
| Total loans | 2,011,725,000 | USD | evidence → |
| Allowance for loan losses | 14,194,000 | USD | evidence → |
| Securities available for sale | 202,754,000 | USD | evidence → |
| Securities held to maturity | 215,837,000 | USD | evidence → |
| Trading assets | 16,699,000 | USD | evidence → |
| Total deposits | 2,189,624,000 | USD | evidence → |
| Interest-bearing deposits | 1,671,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 517,669,000 | USD | evidence → |
| Equity capital | 217,645,000 | 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 | 96,688,000 | USD | evidence → |
| Interest expense | 32,106,000 | USD | evidence → |
| Net interest income | 64,582,000 | USD | evidence → |
| Noninterest income | 3,826,000 | USD | evidence → |
| Noninterest expense | 23,348,000 | USD | evidence → |
| Provision for loan losses | 894,000 | USD | evidence → |
| Pretax income | 44,611,000 | USD | evidence → |
| Income tax | 11,459,000 | USD | evidence → |
| Net income | 33,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,151,000 | USD | evidence → |
| Total capital | 260,857,000 | USD | evidence → |
| Risk-weighted assets | 2,259,734,000 | USD | evidence → |