Call report 2013Q1
FIRST LIBERTY BANK — 2013Q1
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,590,000 | USD | evidence → |
| Total loans | 115,718,000 | USD | evidence → |
| Allowance for loan losses | 1,059,000 | USD | evidence → |
| Securities available for sale | 135,424,000 | USD | evidence → |
| Securities held to maturity | 10,282,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,034,000 | USD | evidence → |
| Interest-bearing deposits | 250,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,439,000 | USD | evidence → |
| Equity capital | 33,872,000 | 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 | 2,342,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 1,981,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,283,000 | USD | evidence → |
| Total capital | 33,342,000 | USD | evidence → |
| Risk-weighted assets | 118,718,000 | USD | evidence → |