Call report 2024Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,690,486,000 | USD | evidence → |
| Total loans | 2,080,699,000 | USD | evidence → |
| Allowance for loan losses | 15,248,000 | USD | evidence → |
| Securities available for sale | 210,576,000 | USD | evidence → |
| Securities held to maturity | 206,914,000 | USD | evidence → |
| Trading assets | 8,294,000 | USD | evidence → |
| Total deposits | 2,232,469,000 | USD | evidence → |
| Interest-bearing deposits | 1,841,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 391,129,000 | USD | evidence → |
| Equity capital | 259,582,000 | 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 | 118,895,000 | USD | evidence → |
| Interest expense | 53,133,000 | USD | evidence → |
| Net interest income | 65,762,000 | USD | evidence → |
| Noninterest income | 4,174,000 | USD | evidence → |
| Noninterest expense | 24,535,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 46,340,000 | USD | evidence → |
| Income tax | 12,186,000 | USD | evidence → |
| Net income | 34,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 267,764,000 | USD | evidence → |
| Total capital | 285,412,000 | USD | evidence → |
| Risk-weighted assets | 2,289,868,000 | USD | evidence → |