Call report 2012Q1
LIBERTY CAPITAL BANK — 2012Q1
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,859,000 | USD | evidence → |
| Total loans | 64,948,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,678,000 | USD | evidence → |
| Interest-bearing deposits | 60,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,129,000 | USD | evidence → |
| Equity capital | 11,085,000 | 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 | 996,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 956,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 746,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,085,000 | USD | evidence → |
| Total capital | 11,926,000 | USD | evidence → |
| Risk-weighted assets | 67,096,000 | USD | evidence → |