Call report 2012Q3
FIRST LIBERTY BANK — 2012Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,499,000 | USD | evidence → |
| Total loans | 119,305,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 121,104,000 | USD | evidence → |
| Securities held to maturity | 10,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,993,000 | USD | evidence → |
| Interest-bearing deposits | 235,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,312,000 | USD | evidence → |
| Equity capital | 34,710,000 | 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 | 7,787,000 | USD | evidence → |
| Interest expense | 1,330,000 | USD | evidence → |
| Net interest income | 6,457,000 | USD | evidence → |
| Noninterest income | 2,129,000 | USD | evidence → |
| Noninterest expense | 5,152,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,876,000 | USD | evidence → |
| Total capital | 32,962,000 | USD | evidence → |
| Risk-weighted assets | 115,535,000 | USD | evidence → |