Call report 2018Q2
LIBERTY CAPITAL BANK — 2018Q2
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,520,000 | USD | evidence → |
| Total loans | 165,282,000 | 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 | 208,193,000 | USD | evidence → |
| Interest-bearing deposits | 109,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,624,000 | USD | evidence → |
| Equity capital | 23,941,000 | 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 | 4,476,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 4,276,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 2,259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,052,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,941,000 | USD | evidence → |
| Total capital | 25,598,000 | USD | evidence → |
| Risk-weighted assets | 172,718,000 | USD | evidence → |