Call report 2019Q1
LIBERTY CAPITAL BANK — 2019Q1
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,016,000 | USD | evidence → |
| Total loans | 189,633,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,602,000 | USD | evidence → |
| Interest-bearing deposits | 154,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,865,000 | USD | evidence → |
| Equity capital | 25,128,000 | 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 | 2,985,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 2,751,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 1,273,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 1,313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,128,000 | USD | evidence → |
| Total capital | 27,036,000 | USD | evidence → |
| Risk-weighted assets | 194,646,000 | USD | evidence → |