|
 |
|
|
 Libertyville Bank & Trust Company, National Association
Libertyville Bank & Trust Company, National Association
| RSSD ID 2339795 | CERTIFICATE 34073 | ABA NUMBER 71925567 |
| 507 N Milwaukee Ave |
Quarter Ended : |
2025-03-31 |
| Libertyville, Illinois, 60048 |
Updated : |
2025-04-30 |
| www.libertyvillebank.com |
|
| Institution Profile |
| Year Opened : |
1995 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
8 |
Number of Employees : |
87 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 2,844,878 |
|
Total Interest Income | 38,687 |
| Total Liabilities | 2,593,476 |
|
Total NonInterest Income | 1,832 |
| Total Bank Equity Capital | 251,402 |
|
Total Interest Expense | 16,007 |
| Total Deposits | 2,395,555 |
|
Total NonInterest Expense | 8,550 |
| Net Loans & Leases | 2,208,633 |
|
Net Income | 11,441 |
| Loan Loss Allowance | 16,756 |
|
Net Charge Offs | 109 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 284,130 |
|
Total loans | 2,122,158 |
| Total assets for the leverage ratio | 2,802,654 |
|
Loans secured by real estate: | 880,491 |
| Tier 1 Leverage Ratio | 9.46 |
|
Commercial and industrial loans | 861,869 |
| Tier 1 Capital Ratio | 10.91 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 11.69 |
|
Loans to individuals - Other | 350,849 |
|
|
|
|
:· Libertyville Bank & Trust Company, National Association
