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Call report 2014Q3

FIRST LIBERTY BANK — 2014Q3

The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11172309-1eda-44dc-91a6-46cfc25ca7bd/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets307,772,000USDevidence →
Total loans135,986,000USDevidence →
Allowance for loan losses1,110,000USDevidence →
Securities available for sale126,954,000USDevidence →
Securities held to maturity6,137,000USDevidence →
Trading assets0USDevidence →
Total deposits267,892,000USDevidence →
Interest-bearing deposits251,131,000USDevidence →
Noninterest-bearing deposits16,761,000USDevidence →
Equity capital34,045,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,225,000USDevidence →
Interest expense836,000USDevidence →
Net interest income6,389,000USDevidence →
Noninterest income1,981,000USDevidence →
Noninterest expense5,579,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income2,571,000USDevidence →
Income tax0USDevidence →
Net income2,571,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,014,000USDevidence →
Total capital35,124,000USDevidence →
Risk-weighted assets131,783,000USDevidence →

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