Call report 2017Q4
LIBERTY CAPITAL BANK — 2017Q4
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,545,000 | USD | evidence → |
| Total loans | 158,237,000 | 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 | 210,179,000 | USD | evidence → |
| Interest-bearing deposits | 111,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,925,000 | USD | evidence → |
| Equity capital | 22,977,000 | 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 | 8,456,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 8,079,000 | USD | evidence → |
| Noninterest income | -579,000 | USD | evidence → |
| Noninterest expense | 4,118,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 3,236,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,977,000 | USD | evidence → |
| Total capital | 24,634,000 | USD | evidence → |
| Risk-weighted assets | 165,573,000 | USD | evidence → |