Call report 2010Q4
LIBERTY CAPITAL BANK — 2010Q4
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,163,000 | USD | evidence → |
| Total loans | 34,822,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,119,000 | USD | evidence → |
| Interest-bearing deposits | 48,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,212,000 | USD | evidence → |
| Equity capital | 8,928,000 | 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 | 2,449,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 2,184,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 1,915,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,928,000 | USD | evidence → |
| Total capital | 9,450,000 | USD | evidence → |
| Risk-weighted assets | 41,716,000 | USD | evidence → |