Call report 2018Q4
LIBERTY CAPITAL BANK — 2018Q4
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,281,000 | USD | evidence → |
| Total loans | 172,980,000 | USD | evidence → |
| Allowance for loan losses | 1,725,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,384,000 | USD | evidence → |
| Interest-bearing deposits | 155,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,446,000 | USD | evidence → |
| Equity capital | 25,328,000 | 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 | 9,489,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 8,998,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 4,626,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 4,568,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,328,000 | USD | evidence → |
| Total capital | 27,053,000 | USD | evidence → |
| Risk-weighted assets | 180,906,000 | USD | evidence → |