Call report 2020Q4
LIBERTY CAPITAL BANK — 2020Q4
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,820,000 | USD | evidence → |
| Total loans | 240,261,000 | USD | evidence → |
| Allowance for loan losses | 2,128,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,457,000 | USD | evidence → |
| Interest-bearing deposits | 180,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,568,000 | USD | evidence → |
| Equity capital | 30,208,000 | 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 | 11,636,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 10,922,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 6,019,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 4,889,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,208,000 | USD | evidence → |
| Total capital | 32,336,000 | USD | evidence → |
| Risk-weighted assets | 207,481,000 | USD | evidence → |