Call report 2011Q3
FIRST LIBERTY BANK — 2011Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,375,000 | USD | evidence → |
| Total loans | 116,405,000 | USD | evidence → |
| Allowance for loan losses | 1,072,000 | USD | evidence → |
| Securities available for sale | 113,443,000 | USD | evidence → |
| Securities held to maturity | 11,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,336,000 | USD | evidence → |
| Interest-bearing deposits | 217,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,581,000 | USD | evidence → |
| Equity capital | 32,715,000 | 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 | 8,129,000 | USD | evidence → |
| Interest expense | 1,432,000 | USD | evidence → |
| Net interest income | 6,697,000 | USD | evidence → |
| Noninterest income | 2,265,000 | USD | evidence → |
| Noninterest expense | 5,355,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,827,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,639,000 | USD | evidence → |
| Total capital | 31,711,000 | USD | evidence → |
| Risk-weighted assets | 109,474,000 | USD | evidence → |