Call report 2011Q2
FIRST LIBERTY BANK — 2011Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,444,000 | USD | evidence → |
| Total loans | 115,248,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 120,988,000 | USD | evidence → |
| Securities held to maturity | 11,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,380,000 | USD | evidence → |
| Interest-bearing deposits | 218,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,399,000 | USD | evidence → |
| Equity capital | 31,823,000 | 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 | 5,474,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 4,492,000 | USD | evidence → |
| Noninterest income | 1,535,000 | USD | evidence → |
| Noninterest expense | 3,545,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,733,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,567,000 | USD | evidence → |
| Total capital | 31,624,000 | USD | evidence → |
| Risk-weighted assets | 110,315,000 | USD | evidence → |