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Call report 2023Q4

LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q4

The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9abbbdbf-e382-40cc-b163-9555ab8cddb3/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,600,302,000USDevidence →
Total loans1,974,633,000USDevidence →
Allowance for loan losses16,083,000USDevidence →
Securities available for sale213,402,000USDevidence →
Securities held to maturity213,230,000USDevidence →
Trading assets11,358,000USDevidence →
Total deposits2,182,408,000USDevidence →
Interest-bearing deposits1,785,662,000USDevidence →
Noninterest-bearing deposits396,746,000USDevidence →
Equity capital241,087,000USDevidence →

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 income134,008,000USDevidence →
Interest expense47,319,000USDevidence →
Net interest income86,689,000USDevidence →
Noninterest income5,277,000USDevidence →
Noninterest expense32,609,000USDevidence →
Provision for loan losses2,793,000USDevidence →
Pretax income56,998,000USDevidence →
Income tax14,574,000USDevidence →
Net income42,424,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital253,576,000USDevidence →
Total capital272,241,000USDevidence →
Risk-weighted assets2,215,093,000USDevidence →