Call report 2024Q2
LIBERTY CAPITAL BANK — 2024Q2
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,825,000 | USD | evidence → |
| Total loans | 297,537,000 | USD | evidence → |
| Allowance for loan losses | 3,331,000 | USD | evidence → |
| Securities available for sale | 10,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,496,000 | USD | evidence → |
| Interest-bearing deposits | 260,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,742,000 | USD | evidence → |
| Equity capital | 47,929,000 | 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 | 11,613,000 | USD | evidence → |
| Interest expense | 4,789,000 | USD | evidence → |
| Net interest income | 6,824,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 3,775,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,952,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,442,000 | USD | evidence → |
| Total capital | 53,201,000 | USD | evidence → |
| Risk-weighted assets | 316,111,000 | USD | evidence → |