Libertyville Bank & Trust Company
Libertyville Bank & Trust Company quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $3.2B | $2.7B | $2.4B | $293M | $12M | 1.47% | 15.99% | 3.45% | 0.43% |
| Q4 2025 | $3.1B | $2.7B | $2.4B | $285M | $12M | 1.65% | 18.55% | 3.42% | 0.50% |
| Q3 2025 | $3.1B | $2.6B | $2.3B | $271M | $13M | 1.68% | 19.07% | 3.41% | 0.28% |
| Q2 2025 | $3.0B | $2.5B | $2.3B | $265M | $13M | 1.70% | 19.19% | 3.41% | 0.51% |
| Q1 2025 | $2.8B | $2.4B | $2.2B | $251M | $11M | 1.65% | 18.61% | 3.41% | 0.57% |
| Q4 2024 | $2.7B | $2.3B | $2.1B | $240M | $11M | 1.68% | 18.46% | 3.43% | 0.48% |
| Q3 2024 | $2.7B | $2.2B | $2.1B | $260M | $13M | 1.71% | 18.65% | 3.44% | 0.47% |
| Q2 2024 | $2.7B | $2.3B | $2.1B | $241M | $11M | 1.62% | 17.96% | 3.46% | 0.15% |
| Q1 2024 | $2.6B | $2.2B | $2.0B | $236M | $11M | 1.61% | 17.69% | 3.52% | 0.09% |
| Q4 2023 | $2.6B | $2.2B | $2.0B | $241M | $9M | 1.69% | 19.11% | 3.63% | 0.09% |
| Q3 2023 | $2.6B | $2.2B | $2.0B | $218M | $11M | 1.78% | 20.35% | 3.64% | 0.38% |
| Q2 2023 | $2.5B | $2.1B | $1.9B | $216M | $11M | 1.80% | 20.35% | 3.69% | 0.47% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.