Call report 2012Q3
LIBERTY CAPITAL BANK — 2012Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,004,000 | USD | evidence → |
| Total loans | 81,080,000 | USD | evidence → |
| Allowance for loan losses | 1,197,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,097,000 | USD | evidence → |
| Interest-bearing deposits | 59,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,645,000 | USD | evidence → |
| Equity capital | 11,674,000 | 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 | 3,277,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 3,165,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 2,193,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,674,000 | USD | evidence → |
| Total capital | 12,701,000 | USD | evidence → |
| Risk-weighted assets | 81,971,000 | USD | evidence → |