Call report 2018Q1
LIBERTY CAPITAL BANK — 2018Q1
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,367,000 | USD | evidence → |
| Total loans | 157,630,000 | 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 | 208,206,000 | USD | evidence → |
| Interest-bearing deposits | 118,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,951,000 | USD | evidence → |
| Equity capital | 22,895,000 | 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 | 2,188,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 2,088,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 1,094,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,895,000 | USD | evidence → |
| Total capital | 24,552,000 | USD | evidence → |
| Risk-weighted assets | 165,034,000 | USD | evidence → |