Call report 2026Q1
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2026Q1
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,154,274,000 | USD | evidence → |
| Total loans | 2,413,355,000 | USD | evidence → |
| Allowance for loan losses | 20,249,000 | USD | evidence → |
| Securities available for sale | 404,384,000 | USD | evidence → |
| Securities held to maturity | 192,186,000 | USD | evidence → |
| Trading assets | 4,234,000 | USD | evidence → |
| Total deposits | 2,663,441,000 | USD | evidence → |
| Interest-bearing deposits | 2,207,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 456,260,000 | USD | evidence → |
| Equity capital | 292,849,000 | 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 | 41,050,000 | USD | evidence → |
| Interest expense | 15,295,000 | USD | evidence → |
| Net interest income | 25,755,000 | USD | evidence → |
| Noninterest income | 2,498,000 | USD | evidence → |
| Noninterest expense | 9,558,000 | USD | evidence → |
| Provision for loan losses | 3,067,000 | USD | evidence → |
| Pretax income | 15,539,000 | USD | evidence → |
| Income tax | 3,997,000 | USD | evidence → |
| Net income | 11,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 304,507,000 | USD | evidence → |
| Total capital | 327,499,000 | USD | evidence → |
| Risk-weighted assets | 2,629,544,000 | USD | evidence → |