Call report 2025Q3
LIBERTY CAPITAL BANK — 2025Q3
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,167,000 | USD | evidence → |
| Total loans | 406,162,000 | USD | evidence → |
| Allowance for loan losses | 4,398,000 | USD | evidence → |
| Securities available for sale | 10,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,672,000 | USD | evidence → |
| Interest-bearing deposits | 303,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,314,000 | USD | evidence → |
| Equity capital | 52,486,000 | 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 | 21,865,000 | USD | evidence → |
| Interest expense | 8,210,000 | USD | evidence → |
| Net interest income | 13,655,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 6,400,000 | USD | evidence → |
| Provision for loan losses | 659,000 | USD | evidence → |
| Pretax income | 6,760,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,167,000 | USD | evidence → |
| Total capital | 58,279,000 | USD | evidence → |
| Risk-weighted assets | 414,775,000 | USD | evidence → |