Libertyville Bank & Trust Company, National Association

Libertyville, IL
IDRSSD: 2339795
Total Assets
$3.11B
Latest filing
Total Deposits
$2.65B
Latest filing
Net Interest Margin
3.38%
Profitability

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 11/14/2025Established 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 Employees93
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 Updated11/14/2025
CERT34073
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$3.11B
Total Deposits$2.65B
Total Liabilities$2.84B
Total Equity Capital$271.38M
Net Income$12.56M
Net Loans and Leases$2.35B
Assets Per Employee ($Millions)$34.58M
Bank Premises and Fixed Assets$23.79M
Cash and Balances due from Depository Institutions$120.49M
Deposits Held in Domestic Offices$2.65B

Key Performance Ratios

Return on Assets (ROA)1.65%
Return on Equity (ROE)18.73%
Net Interest Margin3.38%
Efficiency Ratio36.32%
Tier 1 Risk-Based Capital Ratio11.009%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.02%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.719%
Earning Assets to total Assets93.48%

Income and Expense

Total Interest Income$42.27M
Total Noninterest Income$2.52M
Total Interest Expense$18.01M
Total Noninterest Expense$9.73M
Net Interest Income$24.26M
Pre-tax Net Operating Income$16.93M
Provision for Credit Losses$121.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
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$15.34M
Total Liabilities and Capital$3.11B

Securities

Securities$452.80M
Available-for-sale debt securities$254.61M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$198.14M
Subordinated Debt$0
Trading Account Assets$5.28M
Trading Liabilities$5.28M

Frequently Asked Questions

What are the total assets of Libertyville Bank & Trust Company, National Association?
$3.11B 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?
3.38%.
How many domestic offices does it operate?
8.
When was it established?
10/10/1995.
What is the Return on Assets (ROA)?
1.65%.
How much are total loans and leases?
$2.35B (latest filing).
What is the total interest income (latest filing)?
$42.27M.