Call report 2020Q1
LIBERTY CAPITAL BANK — 2020Q1
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,674,000 | USD | evidence → |
| Total loans | 212,965,000 | USD | evidence → |
| Allowance for loan losses | 2,226,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,610,000 | USD | evidence → |
| Interest-bearing deposits | 141,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,075,000 | USD | evidence → |
| Equity capital | 27,697,000 | 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 | 2,817,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 2,485,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 1,389,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,697,000 | USD | evidence → |
| Total capital | 29,923,000 | USD | evidence → |
| Risk-weighted assets | 215,880,000 | USD | evidence → |