Call report 2010Q1
LIBERTY CAPITAL BANK — 2010Q1
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,901,000 | USD | evidence → |
| Total loans | 32,080,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,121,000 | USD | evidence → |
| Interest-bearing deposits | 32,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,810,000 | USD | evidence → |
| Equity capital | 8,705,000 | 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 | 527,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 472,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 451,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | -39,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,705,000 | USD | evidence → |
| Total capital | 9,157,000 | USD | evidence → |
| Risk-weighted assets | 36,118,000 | USD | evidence → |