Call report 2017Q3
LIBERTY CAPITAL BANK — 2017Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,161,000 | USD | evidence → |
| Total loans | 166,633,000 | USD | evidence → |
| Allowance for loan losses | 1,657,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,559,000 | USD | evidence → |
| Interest-bearing deposits | 109,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,607,000 | USD | evidence → |
| Equity capital | 22,078,000 | 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 | 6,259,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 5,974,000 | USD | evidence → |
| Noninterest income | -289,000 | USD | evidence → |
| Noninterest expense | 3,192,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 2,347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,078,000 | USD | evidence → |
| Total capital | 23,735,000 | USD | evidence → |
| Risk-weighted assets | 170,721,000 | USD | evidence → |