Call report 2021Q3
LIBERTY CAPITAL BANK — 2021Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,758,000 | USD | evidence → |
| Total loans | 230,467,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 9,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,781,000 | USD | evidence → |
| Interest-bearing deposits | 195,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,018,000 | USD | evidence → |
| Equity capital | 32,308,000 | 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 | 8,496,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 8,209,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 4,366,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 3,766,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,290,000 | USD | evidence → |
| Total capital | 34,593,000 | USD | evidence → |
| Risk-weighted assets | 217,389,000 | USD | evidence → |