Call report 2025Q3
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q3
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,112,362,000 | USD | evidence → |
| Total loans | 2,362,170,000 | USD | evidence → |
| Allowance for loan losses | 15,523,000 | USD | evidence → |
| Securities available for sale | 254,611,000 | USD | evidence → |
| Securities held to maturity | 198,136,000 | USD | evidence → |
| Trading assets | 5,283,000 | USD | evidence → |
| Total deposits | 2,645,370,000 | USD | evidence → |
| Interest-bearing deposits | 2,262,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 382,903,000 | USD | evidence → |
| Equity capital | 271,375,000 | 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 | 121,063,000 | USD | evidence → |
| Interest expense | 50,458,000 | USD | evidence → |
| Net interest income | 70,605,000 | USD | evidence → |
| Noninterest income | 6,662,000 | USD | evidence → |
| Noninterest expense | 27,307,000 | USD | evidence → |
| Provision for loan losses | 938,000 | USD | evidence → |
| Pretax income | 49,757,000 | USD | evidence → |
| Income tax | 12,985,000 | USD | evidence → |
| Net income | 36,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 280,837,000 | USD | evidence → |
| Total capital | 298,171,000 | USD | evidence → |
| Risk-weighted assets | 2,551,027,000 | USD | evidence → |