Call report 2013Q1
LIBERTY CAPITAL BANK — 2013Q1
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,933,000 | USD | evidence → |
| Total loans | 79,806,000 | 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 | 91,783,000 | USD | evidence → |
| Interest-bearing deposits | 55,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,527,000 | USD | evidence → |
| Equity capital | 12,010,000 | 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 | 1,123,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 1,092,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,010,000 | USD | evidence → |
| Total capital | 13,022,000 | USD | evidence → |
| Risk-weighted assets | 80,748,000 | USD | evidence → |