Libertyville Bank & Trust Company, National Association

Libertyville, IL
IDRSSD: 2339795
Total Assets
$3.14B
Latest filing
Total Deposits
$2.65B
Latest filing
Net Interest Margin
3.45%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

071925567LIBERTYVILLE, IL

Key People

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Locations

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Main Office
Libertyville Bank & Trust Company, National Association
507 N Milwaukee Ave
Libertyville, IL 60048
Full Service - Brick and Mortar
Updated 01/30/2026Established 10/10/1995FDIC Certificate 56210

Branches (7)

Page 1 of 1
NameAddressCity / State
Libertyville Bank & Trust Company, National Association (Main)507 N Milwaukee AveLibertyville, IL
MUNDELEIN BRANCH1110 W Maple AveMundelein, IL
201 EAST HURLBURT COURT BRANCH201 Hurlburt CtLibertyville, IL
LIBERTYVILLE BANK & TRUST COMPANY1200 S Milwaukee AveLibertyville, IL
WEST LIBERTY STREET BRANCH495 W Liberty StWauconda, IL
M O'PLAIN ROAD BRANCH675 N Oplaine RdGurnee, IL
VERNON HILLS BRANCH1101 Lakeview PkwyVernon Hills, IL
LAKE ST. MUNDELEIN BRANCH169 N Lake StMundelein, IL
Showing 7 of 7

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, national (federal) charter, Fed member, and supervised by the OCC
Primary RegulatorOCC
Established Date10/10/1995
Community BankNo
Ownership TypeNot Mutual
ZIP60048
State and County Number17097
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number07
Numeric code3
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameChicago-Naperville-Elgin, IL-IN-WI

Operational Info

Number of Employees90
Domestic Offices8
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance10/10/1995
Primary Insurance AgencyDIF
Websitewww.libertyvillebank.com
Data Updated01/30/2026
CERT34073
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$3.14B
Total Deposits$2.65B
Total Liabilities$2.85B
Total Equity Capital$284.70M
Net Income$11.94M
Net Loans and Leases$2.38B
Assets Per Employee ($Millions)$36.04M
Bank Premises and Fixed Assets$24.70M
Cash and Balances due from Depository Institutions$97.14M
Deposits Held in Domestic Offices$2.65B

Key Performance Ratios

Return on Assets (ROA)1.53%
Return on Equity (ROE)17.17%
Net Interest Margin3.45%
Efficiency Ratio32.35%
Tier 1 Risk-Based Capital Ratio11.234%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.39%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.079%
Earning Assets to total Assets93.87%

Income and Expense

Total Interest Income$42.46M
Total Noninterest Income$2.98M
Total Interest Expense$17.23M
Total Noninterest Expense$9.13M
Net Interest Income$25.23M
Pre-tax Net Operating Income$16.07M
Provision for Credit Losses$3.01M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$521.00k
Other borrowed funds$175.00M
Federal Funds Sold & Reverse Repurchase Agreement$5.00k
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$18.46M
Total Liabilities and Capital$3.14B

Securities

Securities$470.86M
Available-for-sale debt securities$276.02M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$194.77M
Subordinated Debt$0
Trading Account Assets$4.66M
Trading Liabilities$4.65M

Frequently Asked Questions

What are the total assets of Libertyville Bank & Trust Company, National Association?
$3.14B as of the latest filing.
How much are Libertyville Bank & Trust Company, National Association's total deposits?
$2.65B in total deposits.
Where is Libertyville Bank & Trust Company, National Association located?
Libertyville, IL.
What is the Net Interest Margin?
3.45%.
How many domestic offices does it operate?
8.
When was it established?
10/10/1995.
What is the Return on Assets (ROA)?
1.53%.
How much are total loans and leases?
$2.38B (latest filing).
What is the total interest income (latest filing)?
$42.46M.