Call report 2017Q1
LIBERTY CAPITAL BANK — 2017Q1
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,319,000 | USD | evidence → |
| Total loans | 153,024,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,338,000 | USD | evidence → |
| Interest-bearing deposits | 109,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,807,000 | USD | evidence → |
| Equity capital | 20,715,000 | 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 | 1,936,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 1,850,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 1,017,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 834,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,715,000 | USD | evidence → |
| Total capital | 22,249,000 | USD | evidence → |
| Risk-weighted assets | 156,358,000 | USD | evidence → |