Call report 2024Q4
LIBERTY CAPITAL BANK — 2024Q4
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,801,000 | USD | evidence → |
| Total loans | 348,892,000 | USD | evidence → |
| Allowance for loan losses | 3,777,000 | USD | evidence → |
| Securities available for sale | 10,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,609,000 | USD | evidence → |
| Interest-bearing deposits | 254,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,641,000 | USD | evidence → |
| Equity capital | 50,495,000 | 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 | 24,770,000 | USD | evidence → |
| Interest expense | 9,887,000 | USD | evidence → |
| Net interest income | 14,883,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 7,612,000 | USD | evidence → |
| Provision for loan losses | 446,000 | USD | evidence → |
| Pretax income | 5,785,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,029,000 | USD | evidence → |
| Total capital | 56,234,000 | USD | evidence → |
| Risk-weighted assets | 361,541,000 | USD | evidence → |