Call report 2024Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,643,602,000 | USD | evidence → |
| Total loans | 2,063,408,000 | USD | evidence → |
| Allowance for loan losses | 17,059,000 | USD | evidence → |
| Securities available for sale | 257,917,000 | USD | evidence → |
| Securities held to maturity | 211,441,000 | USD | evidence → |
| Trading assets | 12,483,000 | USD | evidence → |
| Total deposits | 2,206,694,000 | USD | evidence → |
| Interest-bearing deposits | 1,820,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 386,194,000 | USD | evidence → |
| Equity capital | 235,666,000 | 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 | 38,525,000 | USD | evidence → |
| Interest expense | 16,392,000 | USD | evidence → |
| Net interest income | 22,133,000 | USD | evidence → |
| Noninterest income | 1,632,000 | USD | evidence → |
| Noninterest expense | 8,437,000 | USD | evidence → |
| Provision for loan losses | 1,284,000 | USD | evidence → |
| Pretax income | 14,194,000 | USD | evidence → |
| Income tax | 3,653,000 | USD | evidence → |
| Net income | 10,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 253,871,000 | USD | evidence → |
| Total capital | 273,768,000 | USD | evidence → |
| Risk-weighted assets | 2,305,483,000 | USD | evidence → |