Call report 2022Q2
LIBERTY CAPITAL BANK — 2022Q2
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,704,000 | USD | evidence → |
| Total loans | 250,900,000 | USD | evidence → |
| Allowance for loan losses | 2,636,000 | USD | evidence → |
| Securities available for sale | 48,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,342,000 | USD | evidence → |
| Interest-bearing deposits | 248,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,629,000 | USD | evidence → |
| Equity capital | 40,126,000 | 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 | 6,169,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 5,953,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 3,092,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 2,809,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,815,000 | USD | evidence → |
| Total capital | 46,451,000 | USD | evidence → |
| Risk-weighted assets | 260,830,000 | USD | evidence → |