Call report 2023Q3
LIBERTY CAPITAL BANK — 2023Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,126,000 | USD | evidence → |
| Total loans | 261,316,000 | USD | evidence → |
| Allowance for loan losses | 3,331,000 | USD | evidence → |
| Securities available for sale | 35,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,142,000 | USD | evidence → |
| Interest-bearing deposits | 226,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,785,000 | USD | evidence → |
| Equity capital | 44,979,000 | 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 | 15,212,000 | USD | evidence → |
| Interest expense | 5,368,000 | USD | evidence → |
| Net interest income | 9,844,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 5,147,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,789,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,790,000 | USD | evidence → |
| Total capital | 52,262,000 | USD | evidence → |
| Risk-weighted assets | 276,703,000 | USD | evidence → |