Call report 2025Q4
LIBERTY CAPITAL BANK — 2025Q4
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,269,000 | USD | evidence → |
| Total loans | 600,885,000 | USD | evidence → |
| Allowance for loan losses | 6,466,000 | USD | evidence → |
| Securities available for sale | 9,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,732,000 | USD | evidence → |
| Interest-bearing deposits | 466,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,870,000 | USD | evidence → |
| Equity capital | 82,879,000 | 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 | 42,960,000 | USD | evidence → |
| Interest expense | 13,741,000 | USD | evidence → |
| Net interest income | 29,219,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 16,777,000 | USD | evidence → |
| Provision for loan losses | 2,763,000 | USD | evidence → |
| Pretax income | 10,456,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,162,000 | USD | evidence → |
| Total capital | 84,342,000 | USD | evidence → |
| Risk-weighted assets | 612,360,000 | USD | evidence → |