Call report 2015Q4
FIRST LIBERTY BANK — 2015Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,576,000 | USD | evidence → |
| Total loans | 150,303,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 116,159,000 | USD | evidence → |
| Securities held to maturity | 1,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,919,000 | USD | evidence → |
| Interest-bearing deposits | 241,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,074,000 | USD | evidence → |
| Equity capital | 35,311,000 | 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 | 9,474,000 | USD | evidence → |
| Interest expense | 1,070,000 | USD | evidence → |
| Net interest income | 8,404,000 | USD | evidence → |
| Noninterest income | 2,551,000 | USD | evidence → |
| Noninterest expense | 7,482,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 3,079,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,287,000 | USD | evidence → |
| Total capital | 36,573,000 | USD | evidence → |
| Risk-weighted assets | 142,036,000 | USD | evidence → |