Call report 2026Q2
LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2026Q2
The 22 measures LIBERTYVILLE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,338,776,000 | USD | evidence → |
| Total loans | 2,471,165,000 | USD | evidence → |
| Allowance for loan losses | 22,354,000 | USD | evidence → |
| Securities available for sale | 456,191,000 | USD | evidence → |
| Securities held to maturity | 189,880,000 | USD | evidence → |
| Trading assets | 4,226,000 | USD | evidence → |
| Total deposits | 2,855,371,000 | USD | evidence → |
| Interest-bearing deposits | 2,407,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 447,535,000 | USD | evidence → |
| Equity capital | 283,947,000 | 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 | 83,264,000 | USD | evidence → |
| Interest expense | 30,973,000 | USD | evidence → |
| Net interest income | 52,291,000 | USD | evidence → |
| Noninterest income | 5,494,000 | USD | evidence → |
| Noninterest expense | 19,312,000 | USD | evidence → |
| Provision for loan losses | 5,559,000 | USD | evidence → |
| Pretax income | 32,551,000 | USD | evidence → |
| Income tax | 8,495,000 | USD | evidence → |
| Net income | 24,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 297,157,000 | USD | evidence → |
| Total capital | 322,516,000 | USD | evidence → |
| Risk-weighted assets | 2,731,663,000 | USD | evidence → |