Call report 2014Q4
LIBERTY CAPITAL BANK — 2014Q4
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,048,000 | USD | evidence → |
| Total loans | 107,545,000 | 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 | 145,047,000 | USD | evidence → |
| Interest-bearing deposits | 77,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,931,000 | USD | evidence → |
| Equity capital | 14,564,000 | 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 | 5,307,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 5,165,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 3,154,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 1,984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,564,000 | USD | evidence → |
| Total capital | 15,905,000 | USD | evidence → |
| Risk-weighted assets | 107,208,000 | USD | evidence → |