Call report 2024Q3
LIBERTY CAPITAL BANK — 2024Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,135,000 | USD | evidence → |
| Total loans | 320,973,000 | USD | evidence → |
| Allowance for loan losses | 3,482,000 | USD | evidence → |
| Securities available for sale | 11,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,079,000 | USD | evidence → |
| Interest-bearing deposits | 247,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,966,000 | USD | evidence → |
| Equity capital | 49,558,000 | 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 | 18,081,000 | USD | evidence → |
| Interest expense | 7,386,000 | USD | evidence → |
| Net interest income | 10,695,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 5,684,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 3,792,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,639,000 | USD | evidence → |
| Total capital | 54,549,000 | USD | evidence → |
| Risk-weighted assets | 341,334,000 | USD | evidence → |