Call report 2014Q2
LIBERTY CAPITAL BANK — 2014Q2
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,073,000 | USD | evidence → |
| Total loans | 103,891,000 | USD | evidence → |
| Allowance for loan losses | 1,392,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,512,000 | USD | evidence → |
| Interest-bearing deposits | 61,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,835,000 | USD | evidence → |
| Equity capital | 13,365,000 | 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 | 2,519,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 2,447,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 1,595,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,365,000 | USD | evidence → |
| Total capital | 14,663,000 | USD | evidence → |
| Risk-weighted assets | 103,742,000 | USD | evidence → |