Call report 2016Q2
LIBERTY CAPITAL BANK — 2016Q2
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,662,000 | USD | evidence → |
| Total loans | 152,375,000 | USD | evidence → |
| Allowance for loan losses | 1,417,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,546,000 | USD | evidence → |
| Interest-bearing deposits | 72,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,200,000 | USD | evidence → |
| Equity capital | 19,189,000 | 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 | 3,533,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 3,337,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 1,812,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,547,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,189,000 | USD | evidence → |
| Total capital | 20,606,000 | USD | evidence → |
| Risk-weighted assets | 155,602,000 | USD | evidence → |