Call report 2019Q3
LIBERTY CAPITAL BANK — 2019Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,555,000 | USD | evidence → |
| Total loans | 198,931,000 | USD | evidence → |
| Allowance for loan losses | 2,026,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,063,000 | USD | evidence → |
| Interest-bearing deposits | 116,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,819,000 | USD | evidence → |
| Equity capital | 26,666,000 | 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 | 9,004,000 | USD | evidence → |
| Interest expense | 1,096,000 | USD | evidence → |
| Net interest income | 7,908,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 3,932,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 3,742,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,666,000 | USD | evidence → |
| Total capital | 28,692,000 | USD | evidence → |
| Risk-weighted assets | 206,273,000 | USD | evidence → |