Call report 2015Q1
FIRST LIBERTY BANK — 2015Q1
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,188,000 | USD | evidence → |
| Total loans | 144,370,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 124,368,000 | USD | evidence → |
| Securities held to maturity | 2,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,090,000 | USD | evidence → |
| Interest-bearing deposits | 250,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,760,000 | USD | evidence → |
| Equity capital | 35,348,000 | 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 | 2,350,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 1,855,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 737,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,465,000 | USD | evidence → |
| Total capital | 35,694,000 | USD | evidence → |
| Risk-weighted assets | 135,673,000 | USD | evidence → |