Call report 2025Q4
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q4
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,135,699,000 | USD | evidence → |
| Total loans | 2,396,456,000 | USD | evidence → |
| Allowance for loan losses | 17,431,000 | USD | evidence → |
| Securities available for sale | 276,024,000 | USD | evidence → |
| Securities held to maturity | 194,772,000 | USD | evidence → |
| Trading assets | 4,655,000 | USD | evidence → |
| Total deposits | 2,652,886,000 | USD | evidence → |
| Interest-bearing deposits | 2,236,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 416,373,000 | USD | evidence → |
| Equity capital | 284,697,000 | 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 | 163,527,000 | USD | evidence → |
| Interest expense | 67,688,000 | USD | evidence → |
| Net interest income | 95,839,000 | USD | evidence → |
| Noninterest income | 9,640,000 | USD | evidence → |
| Noninterest expense | 36,434,000 | USD | evidence → |
| Provision for loan losses | 3,109,000 | USD | evidence → |
| Pretax income | 65,856,000 | USD | evidence → |
| Income tax | 17,147,000 | USD | evidence → |
| Net income | 48,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 292,839,000 | USD | evidence → |
| Total capital | 312,923,000 | USD | evidence → |
| Risk-weighted assets | 2,606,767,000 | USD | evidence → |