Call report 2012Q4
FIRST LIBERTY BANK — 2012Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,781,000 | USD | evidence → |
| Total loans | 116,329,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 126,175,000 | USD | evidence → |
| Securities held to maturity | 10,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,707,000 | USD | evidence → |
| Interest-bearing deposits | 246,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,119,000 | USD | evidence → |
| Equity capital | 34,356,000 | 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 | 10,216,000 | USD | evidence → |
| Interest expense | 1,743,000 | USD | evidence → |
| Net interest income | 8,473,000 | USD | evidence → |
| Noninterest income | 2,828,000 | USD | evidence → |
| Noninterest expense | 6,969,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,163,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 4,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,024,000 | USD | evidence → |
| Total capital | 33,044,000 | USD | evidence → |
| Risk-weighted assets | 116,245,000 | USD | evidence → |