Call report 2019Q4
LIBERTY CAPITAL BANK — 2019Q4
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,487,000 | USD | evidence → |
| Total loans | 214,810,000 | 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 | 225,032,000 | USD | evidence → |
| Interest-bearing deposits | 115,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,287,000 | USD | evidence → |
| Equity capital | 27,242,000 | 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 | 11,921,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 10,487,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 5,476,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 4,795,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,242,000 | USD | evidence → |
| Total capital | 29,268,000 | USD | evidence → |
| Risk-weighted assets | 223,890,000 | USD | evidence → |