Call report 2026Q1
LIBERTY CAPITAL BANK — 2026Q1
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 739,518,000 | USD | evidence → |
| Total loans | 570,603,000 | USD | evidence → |
| Allowance for loan losses | 6,457,000 | USD | evidence → |
| Securities available for sale | 9,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,251,000 | USD | evidence → |
| Interest-bearing deposits | 455,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,922,000 | USD | evidence → |
| Equity capital | 84,579,000 | 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 | 10,937,000 | USD | evidence → |
| Interest expense | 3,407,000 | USD | evidence → |
| Net interest income | 7,530,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 4,592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,696,000 | USD | evidence → |
| Total capital | 86,755,000 | USD | evidence → |
| Risk-weighted assets | 587,019,000 | USD | evidence → |