Call report 2018Q3
LIBERTY CAPITAL BANK — 2018Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,944,000 | USD | evidence → |
| Total loans | 152,197,000 | 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 | 217,332,000 | USD | evidence → |
| Interest-bearing deposits | 107,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,331,000 | USD | evidence → |
| Equity capital | 24,090,000 | 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 | 6,888,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 6,550,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 3,458,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,340,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,090,000 | USD | evidence → |
| Total capital | 25,747,000 | USD | evidence → |
| Risk-weighted assets | 161,267,000 | USD | evidence → |