Call report 2024Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,720,140,000 | USD | evidence → |
| Total loans | 2,138,731,000 | USD | evidence → |
| Allowance for loan losses | 17,562,000 | USD | evidence → |
| Securities available for sale | 251,668,000 | USD | evidence → |
| Securities held to maturity | 209,135,000 | USD | evidence → |
| Trading assets | 11,881,000 | USD | evidence → |
| Total deposits | 2,274,121,000 | USD | evidence → |
| Interest-bearing deposits | 1,873,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 400,579,000 | USD | evidence → |
| Equity capital | 240,537,000 | 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 | 78,284,000 | USD | evidence → |
| Interest expense | 34,258,000 | USD | evidence → |
| Net interest income | 44,026,000 | USD | evidence → |
| Noninterest income | 2,956,000 | USD | evidence → |
| Noninterest expense | 16,334,000 | USD | evidence → |
| Provision for loan losses | 1,825,000 | USD | evidence → |
| Pretax income | 29,191,000 | USD | evidence → |
| Income tax | 7,717,000 | USD | evidence → |
| Net income | 21,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 259,942,000 | USD | evidence → |
| Total capital | 280,119,000 | USD | evidence → |
| Risk-weighted assets | 2,360,780,000 | USD | evidence → |