Call report 2016Q3
FIRST LIBERTY BANK — 2016Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,842,000 | USD | evidence → |
| Total loans | 166,968,000 | USD | evidence → |
| Allowance for loan losses | 1,866,000 | USD | evidence → |
| Securities available for sale | 93,822,000 | USD | evidence → |
| Securities held to maturity | 392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,589,000 | USD | evidence → |
| Interest-bearing deposits | 230,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,023,000 | USD | evidence → |
| Equity capital | 36,334,000 | 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 | 7,197,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 6,462,000 | USD | evidence → |
| Noninterest income | 2,070,000 | USD | evidence → |
| Noninterest expense | 6,240,000 | USD | evidence → |
| Provision for loan losses | 1,064,000 | USD | evidence → |
| Pretax income | 1,267,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,516,000 | USD | evidence → |
| Total capital | 37,382,000 | USD | evidence → |
| Risk-weighted assets | 159,088,000 | USD | evidence → |