Call report 2021Q2
LIBERTY CAPITAL BANK — 2021Q2
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,286,000 | USD | evidence → |
| Total loans | 248,306,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 2,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,479,000 | USD | evidence → |
| Interest-bearing deposits | 158,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,542,000 | USD | evidence → |
| Equity capital | 31,178,000 | 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 | 5,539,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 5,347,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 2,973,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,261,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,180,000 | USD | evidence → |
| Total capital | 33,483,000 | USD | evidence → |
| Risk-weighted assets | 214,261,000 | USD | evidence → |