Call report 2021Q4
LIBERTY CAPITAL BANK — 2021Q4
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,874,000 | USD | evidence → |
| Total loans | 252,906,000 | USD | evidence → |
| Allowance for loan losses | 2,519,000 | USD | evidence → |
| Securities available for sale | 21,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,185,000 | USD | evidence → |
| Interest-bearing deposits | 204,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,170,000 | USD | evidence → |
| Equity capital | 41,943,000 | 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 | 11,453,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 11,068,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 5,720,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 5,092,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,990,000 | USD | evidence → |
| Total capital | 44,509,000 | USD | evidence → |
| Risk-weighted assets | 253,013,000 | USD | evidence → |