Call report 2015Q3
LIBERTY CAPITAL BANK — 2015Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,134,000 | USD | evidence → |
| Total loans | 110,106,000 | 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 | 169,085,000 | USD | evidence → |
| Interest-bearing deposits | 95,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,774,000 | USD | evidence → |
| Equity capital | 17,741,000 | 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 | 4,307,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 4,162,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 2,420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,807,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,741,000 | USD | evidence → |
| Total capital | 19,133,000 | USD | evidence → |
| Risk-weighted assets | 121,829,000 | USD | evidence → |