Call report 2020Q3
LIBERTY CAPITAL BANK — 2020Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,531,000 | USD | evidence → |
| Total loans | 244,558,000 | USD | evidence → |
| Allowance for loan losses | 2,426,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,893,000 | USD | evidence → |
| Interest-bearing deposits | 145,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,859,000 | USD | evidence → |
| Equity capital | 29,130,000 | 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 | 8,485,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 7,881,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 4,246,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,291,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,130,000 | USD | evidence → |
| Total capital | 31,556,000 | USD | evidence → |
| Risk-weighted assets | 197,703,000 | USD | evidence → |