Call report 2022Q3
LIBERTY CAPITAL BANK — 2022Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,199,000 | USD | evidence → |
| Total loans | 248,600,000 | USD | evidence → |
| Allowance for loan losses | 2,636,000 | USD | evidence → |
| Securities available for sale | 53,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,662,000 | USD | evidence → |
| Interest-bearing deposits | 248,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,766,000 | USD | evidence → |
| Equity capital | 41,198,000 | 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 | 10,365,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 9,945,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 4,609,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 5,319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,669,000 | USD | evidence → |
| Total capital | 48,305,000 | USD | evidence → |
| Risk-weighted assets | 259,967,000 | USD | evidence → |