Call report 2009Q2
LIBERTY CAPITAL BANK — 2009Q2
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,545,000 | USD | evidence → |
| Total loans | 15,679,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,438,000 | USD | evidence → |
| Interest-bearing deposits | 22,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,453,000 | USD | evidence → |
| Equity capital | 8,998,000 | 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 | 493,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 385,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 761,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | -532,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,998,000 | USD | evidence → |
| Total capital | 9,244,000 | USD | evidence → |
| Risk-weighted assets | 18,899,000 | USD | evidence → |