Call report 2026Q2
LIBERTY CAPITAL BANK — 2026Q2
The 22 measures LIBERTY CAPITAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,870,000 | USD | evidence → |
| Total loans | 621,909,000 | USD | evidence → |
| Allowance for loan losses | 6,839,000 | USD | evidence → |
| Securities available for sale | 9,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,908,000 | USD | evidence → |
| Interest-bearing deposits | 492,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,834,000 | USD | evidence → |
| Equity capital | 86,080,000 | 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 | 22,179,000 | USD | evidence → |
| Interest expense | 7,130,000 | USD | evidence → |
| Net interest income | 15,049,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 9,256,000 | USD | evidence → |
| Provision for loan losses | 383,000 | USD | evidence → |
| Pretax income | 5,796,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,423,000 | USD | evidence → |
| Total capital | 88,864,000 | USD | evidence → |
| Risk-weighted assets | 648,809,000 | USD | evidence → |