Call report 2025Q2
LIBERTY CAPITAL BANK — 2025Q2
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,291,000 | USD | evidence → |
| Total loans | 388,165,000 | USD | evidence → |
| Allowance for loan losses | 4,194,000 | USD | evidence → |
| Securities available for sale | 10,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,118,000 | USD | evidence → |
| Interest-bearing deposits | 318,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,033,000 | USD | evidence → |
| Equity capital | 50,541,000 | 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 | 13,933,000 | USD | evidence → |
| Interest expense | 5,125,000 | USD | evidence → |
| Net interest income | 8,808,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 4,147,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 4,306,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,586,000 | USD | evidence → |
| Total capital | 56,494,000 | USD | evidence → |
| Risk-weighted assets | 390,984,000 | USD | evidence → |