Call report 2019Q2
LIBERTY CAPITAL BANK — 2019Q2
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,604,000 | USD | evidence → |
| Total loans | 204,758,000 | USD | evidence → |
| Allowance for loan losses | 2,009,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,862,000 | USD | evidence → |
| Interest-bearing deposits | 117,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,565,000 | USD | evidence → |
| Equity capital | 25,851,000 | 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 | 5,962,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 5,309,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 2,607,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 2,451,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,851,000 | USD | evidence → |
| Total capital | 27,860,000 | USD | evidence → |
| Risk-weighted assets | 206,295,000 | USD | evidence → |