Call report 2016Q4
LIBERTY CAPITAL BANK — 2016Q4
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,006,000 | USD | evidence → |
| Total loans | 154,008,000 | USD | evidence → |
| Allowance for loan losses | 1,511,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,671,000 | USD | evidence → |
| Interest-bearing deposits | 105,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,557,000 | USD | evidence → |
| Equity capital | 20,837,000 | 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 | 7,445,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 7,064,000 | USD | evidence → |
| Noninterest income | -42,000 | USD | evidence → |
| Noninterest expense | 3,583,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 3,320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,837,000 | USD | evidence → |
| Total capital | 22,348,000 | USD | evidence → |
| Risk-weighted assets | 160,050,000 | USD | evidence → |