Call report 2010Q3
LIBERTY CAPITAL BANK — 2010Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,520,000 | USD | evidence → |
| Total loans | 33,869,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,624,000 | USD | evidence → |
| Interest-bearing deposits | 44,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,222,000 | USD | evidence → |
| Equity capital | 8,752,000 | 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 | 1,773,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,582,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 1,492,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | -19,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,752,000 | USD | evidence → |
| Total capital | 9,270,000 | USD | evidence → |
| Risk-weighted assets | 41,479,000 | USD | evidence → |