Call report 2022Q4
LIBERTY CAPITAL BANK — 2022Q4
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,028,000 | USD | evidence → |
| Total loans | 251,139,000 | USD | evidence → |
| Allowance for loan losses | 2,636,000 | USD | evidence → |
| Securities available for sale | 53,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,168,000 | USD | evidence → |
| Interest-bearing deposits | 212,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,884,000 | USD | evidence → |
| Equity capital | 43,414,000 | 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 | 15,285,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 14,100,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 6,147,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 7,968,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,080,000 | USD | evidence → |
| Total capital | 49,716,000 | USD | evidence → |
| Risk-weighted assets | 261,563,000 | USD | evidence → |