Call report 2013Q4
FIRST LIBERTY BANK — 2013Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,776,000 | USD | evidence → |
| Total loans | 120,655,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 139,339,000 | USD | evidence → |
| Securities held to maturity | 9,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,535,000 | USD | evidence → |
| Interest-bearing deposits | 259,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,773,000 | USD | evidence → |
| Equity capital | 31,491,000 | 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 | 9,505,000 | USD | evidence → |
| Interest expense | 1,384,000 | USD | evidence → |
| Net interest income | 8,121,000 | USD | evidence → |
| Noninterest income | 2,758,000 | USD | evidence → |
| Noninterest expense | 7,371,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,126,000 | USD | evidence → |
| Total capital | 34,184,000 | USD | evidence → |
| Risk-weighted assets | 122,772,000 | USD | evidence → |