Call report 2016Q3
LIBERTY CAPITAL BANK — 2016Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,222,000 | USD | evidence → |
| Total loans | 156,475,000 | USD | evidence → |
| Allowance for loan losses | 1,501,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,858,000 | USD | evidence → |
| Interest-bearing deposits | 86,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,852,000 | USD | evidence → |
| Equity capital | 19,949,000 | 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 | 5,457,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 5,162,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 2,691,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 2,432,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,949,000 | USD | evidence → |
| Total capital | 21,450,000 | USD | evidence → |
| Risk-weighted assets | 159,673,000 | USD | evidence → |