Call report 2011Q1
LIBERTY CAPITAL BANK — 2011Q1
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,660,000 | USD | evidence → |
| Total loans | 42,416,000 | USD | evidence → |
| Allowance for loan losses | 712,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,601,000 | USD | evidence → |
| Interest-bearing deposits | 48,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,064,000 | USD | evidence → |
| Equity capital | 8,976,000 | 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 | 726,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 665,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 548,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,976,000 | USD | evidence → |
| Total capital | 9,620,000 | USD | evidence → |
| Risk-weighted assets | 51,464,000 | USD | evidence → |