Call report 2025Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,983,283,000 | USD | evidence → |
| Total loans | 2,278,993,000 | USD | evidence → |
| Allowance for loan losses | 16,622,000 | USD | evidence → |
| Securities available for sale | 300,192,000 | USD | evidence → |
| Securities held to maturity | 200,428,000 | USD | evidence → |
| Trading assets | 6,138,000 | USD | evidence → |
| Total deposits | 2,523,714,000 | USD | evidence → |
| Interest-bearing deposits | 2,108,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,345,000 | USD | evidence → |
| Equity capital | 265,236,000 | 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 | 78,793,000 | USD | evidence → |
| Interest expense | 32,450,000 | USD | evidence → |
| Net interest income | 46,343,000 | USD | evidence → |
| Noninterest income | 4,146,000 | USD | evidence → |
| Noninterest expense | 17,580,000 | USD | evidence → |
| Provision for loan losses | 926,000 | USD | evidence → |
| Pretax income | 32,686,000 | USD | evidence → |
| Income tax | 8,475,000 | USD | evidence → |
| Net income | 24,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,122,000 | USD | evidence → |
| Total capital | 296,445,000 | USD | evidence → |
| Risk-weighted assets | 2,488,800,000 | USD | evidence → |