Call report 2015Q1
LIBERTY CAPITAL BANK — 2015Q1
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,372,000 | USD | evidence → |
| Total loans | 106,792,000 | 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 | 148,970,000 | USD | evidence → |
| Interest-bearing deposits | 79,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,408,000 | USD | evidence → |
| Equity capital | 16,476,000 | 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 | 1,408,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 1,366,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,476,000 | USD | evidence → |
| Total capital | 17,868,000 | USD | evidence → |
| Risk-weighted assets | 112,568,000 | USD | evidence → |