Call report 2022Q1
LIBERTY CAPITAL BANK — 2022Q1
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,138,000 | USD | evidence → |
| Total loans | 261,698,000 | USD | evidence → |
| Allowance for loan losses | 2,636,000 | USD | evidence → |
| Securities available for sale | 30,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,741,000 | USD | evidence → |
| Interest-bearing deposits | 225,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,784,000 | USD | evidence → |
| Equity capital | 41,247,000 | 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 | 2,926,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 2,826,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 1,530,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,777,000 | USD | evidence → |
| Total capital | 45,413,000 | USD | evidence → |
| Risk-weighted assets | 264,776,000 | USD | evidence → |