Call report 2025Q1
LIBERTY CAPITAL BANK — 2025Q1
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,858,000 | USD | evidence → |
| Total loans | 359,712,000 | USD | evidence → |
| Allowance for loan losses | 3,914,000 | USD | evidence → |
| Securities available for sale | 10,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,299,000 | USD | evidence → |
| Interest-bearing deposits | 257,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,275,000 | USD | evidence → |
| Equity capital | 49,243,000 | 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 | 6,699,000 | USD | evidence → |
| Interest expense | 2,423,000 | USD | evidence → |
| Net interest income | 4,276,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 2,077,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 2,093,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,286,000 | USD | evidence → |
| Total capital | 54,914,000 | USD | evidence → |
| Risk-weighted assets | 362,117,000 | USD | evidence → |