Call report 2012Q2
LIBERTY CAPITAL BANK — 2012Q2
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,564,000 | USD | evidence → |
| Total loans | 76,603,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,143,000 | USD | evidence → |
| Interest-bearing deposits | 63,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,294,000 | USD | evidence → |
| Equity capital | 11,267,000 | 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 | 2,085,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 2,008,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 1,482,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,267,000 | USD | evidence → |
| Total capital | 12,254,000 | USD | evidence → |
| Risk-weighted assets | 78,791,000 | USD | evidence → |