Call report 2014Q2
FIRST LIBERTY BANK — 2014Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,409,000 | USD | evidence → |
| Total loans | 132,482,000 | USD | evidence → |
| Allowance for loan losses | 1,076,000 | USD | evidence → |
| Securities available for sale | 132,318,000 | USD | evidence → |
| Securities held to maturity | 7,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,776,000 | USD | evidence → |
| Interest-bearing deposits | 258,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,964,000 | USD | evidence → |
| Equity capital | 33,868,000 | 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 | 4,816,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 4,252,000 | USD | evidence → |
| Noninterest income | 1,327,000 | USD | evidence → |
| Noninterest expense | 3,706,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,743,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,764,000 | USD | evidence → |
| Total capital | 34,840,000 | USD | evidence → |
| Risk-weighted assets | 131,622,000 | USD | evidence → |