Call report 2016Q1
FIRST LIBERTY BANK — 2016Q1
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,584,000 | USD | evidence → |
| Total loans | 152,061,000 | USD | evidence → |
| Allowance for loan losses | 1,334,000 | USD | evidence → |
| Securities available for sale | 112,920,000 | USD | evidence → |
| Securities held to maturity | 390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,428,000 | USD | evidence → |
| Interest-bearing deposits | 234,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,748,000 | USD | evidence → |
| Equity capital | 36,345,000 | 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 | 2,349,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 1,884,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,531,000 | USD | evidence → |
| Total capital | 36,865,000 | USD | evidence → |
| Risk-weighted assets | 144,864,000 | USD | evidence → |