Call report 2021Q1
LIBERTY CAPITAL BANK — 2021Q1
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,799,000 | USD | evidence → |
| Total loans | 251,479,000 | USD | evidence → |
| Allowance for loan losses | 2,202,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,121,000 | USD | evidence → |
| Interest-bearing deposits | 157,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,952,000 | USD | evidence → |
| Equity capital | 30,864,000 | 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 | 2,770,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 2,676,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 1,524,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,864,000 | USD | evidence → |
| Total capital | 33,066,000 | USD | evidence → |
| Risk-weighted assets | 203,335,000 | USD | evidence → |