Call report 2024Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,708,832,000 | USD | evidence → |
| Total loans | 2,136,352,000 | USD | evidence → |
| Allowance for loan losses | 16,047,000 | USD | evidence → |
| Securities available for sale | 243,979,000 | USD | evidence → |
| Securities held to maturity | 204,915,000 | USD | evidence → |
| Trading assets | 9,049,000 | USD | evidence → |
| Total deposits | 2,267,111,000 | USD | evidence → |
| Interest-bearing deposits | 1,861,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 405,750,000 | USD | evidence → |
| Equity capital | 240,358,000 | 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 | 158,246,000 | USD | evidence → |
| Interest expense | 70,600,000 | USD | evidence → |
| Net interest income | 87,646,000 | USD | evidence → |
| Noninterest income | 5,876,000 | USD | evidence → |
| Noninterest expense | 32,768,000 | USD | evidence → |
| Provision for loan losses | 968,000 | USD | evidence → |
| Pretax income | 60,983,000 | USD | evidence → |
| Income tax | 16,055,000 | USD | evidence → |
| Net income | 44,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,709,000 | USD | evidence → |
| Total capital | 276,568,000 | USD | evidence → |
| Risk-weighted assets | 2,341,810,000 | USD | evidence → |