Call report 2012Q1
FIRST LIBERTY BANK — 2012Q1
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,551,000 | USD | evidence → |
| Total loans | 117,280,000 | USD | evidence → |
| Allowance for loan losses | 1,055,000 | USD | evidence → |
| Securities available for sale | 132,353,000 | USD | evidence → |
| Securities held to maturity | 10,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,184,000 | USD | evidence → |
| Interest-bearing deposits | 241,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,523,000 | USD | evidence → |
| Equity capital | 33,207,000 | 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 | 2,608,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 2,165,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 1,757,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,048,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,274,000 | USD | evidence → |
| Total capital | 32,329,000 | USD | evidence → |
| Risk-weighted assets | 115,048,000 | USD | evidence → |