Call report 2013Q3
FIRST LIBERTY BANK — 2013Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,009,000 | USD | evidence → |
| Total loans | 117,597,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 143,148,000 | USD | evidence → |
| Securities held to maturity | 9,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,243,000 | USD | evidence → |
| Interest-bearing deposits | 270,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,494,000 | USD | evidence → |
| Equity capital | 31,959,000 | 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 | 7,048,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 6,001,000 | USD | evidence → |
| Noninterest income | 2,086,000 | USD | evidence → |
| Noninterest expense | 5,465,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,452,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,896,000 | USD | evidence → |
| Total capital | 34,001,000 | USD | evidence → |
| Risk-weighted assets | 125,560,000 | USD | evidence → |