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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,600,302,000 | USD | evidence → |
| Total loans | 1,974,633,000 | USD | evidence → |
| Allowance for loan losses | 16,083,000 | USD | evidence → |
| Securities available for sale | 213,402,000 | USD | evidence → |
| Securities held to maturity | 213,230,000 | USD | evidence → |
| Trading assets | 11,358,000 | USD | evidence → |
| Total deposits | 2,182,408,000 | USD | evidence → |
| Interest-bearing deposits | 1,785,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,746,000 | USD | evidence → |
| Equity capital | 241,087,000 | 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 | 134,008,000 | USD | evidence → |
| Interest expense | 47,319,000 | USD | evidence → |
| Net interest income | 86,689,000 | USD | evidence → |
| Noninterest income | 5,277,000 | USD | evidence → |
| Noninterest expense | 32,609,000 | USD | evidence → |
| Provision for loan losses | 2,793,000 | USD | evidence → |
| Pretax income | 56,998,000 | USD | evidence → |
| Income tax | 14,574,000 | USD | evidence → |
| Net income | 42,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 253,576,000 | USD | evidence → |
| Total capital | 272,241,000 | USD | evidence → |
| Risk-weighted assets | 2,215,093,000 | USD | evidence → |