Call report 2017Q2
LIBERTY CAPITAL BANK — 2017Q2
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,885,000 | USD | evidence → |
| Total loans | 161,500,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,963,000 | USD | evidence → |
| Interest-bearing deposits | 110,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,573,000 | USD | evidence → |
| Equity capital | 21,558,000 | 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 | 4,025,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 3,846,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 2,107,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 1,677,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,558,000 | USD | evidence → |
| Total capital | 23,173,000 | USD | evidence → |
| Risk-weighted assets | 164,220,000 | USD | evidence → |