Call report 2013Q2
FIRST LIBERTY BANK — 2013Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,296,000 | USD | evidence → |
| Total loans | 116,211,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 136,938,000 | USD | evidence → |
| Securities held to maturity | 9,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,482,000 | USD | evidence → |
| Interest-bearing deposits | 265,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,286,000 | USD | evidence → |
| Equity capital | 32,077,000 | 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 | 4,691,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 3,991,000 | USD | evidence → |
| Noninterest income | 1,329,000 | USD | evidence → |
| Noninterest expense | 3,590,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,620,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,572,000 | USD | evidence → |
| Total capital | 33,678,000 | USD | evidence → |
| Risk-weighted assets | 123,680,000 | USD | evidence → |