Call report 2011Q2
LIBERTY CAPITAL BANK — 2011Q2
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,880,000 | USD | evidence → |
| Total loans | 46,002,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,660,000 | USD | evidence → |
| Interest-bearing deposits | 53,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,093,000 | USD | evidence → |
| Equity capital | 9,114,000 | 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 | 1,527,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,405,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 1,136,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,114,000 | USD | evidence → |
| Total capital | 9,693,000 | USD | evidence → |
| Risk-weighted assets | 46,150,000 | USD | evidence → |