Call report 2011Q3
LIBERTY CAPITAL BANK — 2011Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,313,000 | USD | evidence → |
| Total loans | 48,755,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,377,000 | USD | evidence → |
| Interest-bearing deposits | 54,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,537,000 | USD | evidence → |
| Equity capital | 10,803,000 | 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 | 2,358,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 2,191,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 1,728,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,803,000 | USD | evidence → |
| Total capital | 11,417,000 | USD | evidence → |
| Risk-weighted assets | 48,965,000 | USD | evidence → |