Call report 2025Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,844,878,000 | USD | evidence → |
| Total loans | 2,225,389,000 | USD | evidence → |
| Allowance for loan losses | 16,756,000 | USD | evidence → |
| Securities available for sale | 244,129,000 | USD | evidence → |
| Securities held to maturity | 202,670,000 | USD | evidence → |
| Trading assets | 7,281,000 | USD | evidence → |
| Total deposits | 2,395,555,000 | USD | evidence → |
| Interest-bearing deposits | 1,995,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 400,300,000 | USD | evidence → |
| Equity capital | 251,402,000 | 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 | 38,687,000 | USD | evidence → |
| Interest expense | 16,007,000 | USD | evidence → |
| Net interest income | 22,680,000 | USD | evidence → |
| Noninterest income | 1,832,000 | USD | evidence → |
| Noninterest expense | 8,550,000 | USD | evidence → |
| Provision for loan losses | 817,000 | USD | evidence → |
| Pretax income | 15,366,000 | USD | evidence → |
| Income tax | 3,925,000 | USD | evidence → |
| Net income | 11,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,204,000 | USD | evidence → |
| Total capital | 284,130,000 | USD | evidence → |
| Risk-weighted assets | 2,431,257,000 | USD | evidence → |