Call report 2014Q3
LIBERTY CAPITAL BANK — 2014Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,455,000 | USD | evidence → |
| Total loans | 102,664,000 | 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 | 122,188,000 | USD | evidence → |
| Interest-bearing deposits | 65,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,861,000 | USD | evidence → |
| Equity capital | 13,962,000 | 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 | 3,907,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 3,801,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 2,373,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 1,378,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,962,000 | USD | evidence → |
| Total capital | 15,248,000 | USD | evidence → |
| Risk-weighted assets | 102,814,000 | USD | evidence → |