Call report 2011Q1
FIRST LIBERTY BANK — 2011Q1
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,710,000 | USD | evidence → |
| Total loans | 112,977,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 129,698,000 | USD | evidence → |
| Securities held to maturity | 11,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,782,000 | USD | evidence → |
| Interest-bearing deposits | 234,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,625,000 | USD | evidence → |
| Equity capital | 30,750,000 | 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 | 2,735,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 2,223,000 | USD | evidence → |
| Noninterest income | 741,000 | USD | evidence → |
| Noninterest expense | 1,746,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,750,000 | USD | evidence → |
| Total capital | 30,794,000 | USD | evidence → |
| Risk-weighted assets | 106,796,000 | USD | evidence → |