Call report 2016Q4
FIRST LIBERTY BANK — 2016Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,373,000 | USD | evidence → |
| Total loans | 175,935,000 | USD | evidence → |
| Allowance for loan losses | 1,958,000 | USD | evidence → |
| Securities available for sale | 88,393,000 | USD | evidence → |
| Securities held to maturity | 394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,109,000 | USD | evidence → |
| Interest-bearing deposits | 239,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,582,000 | USD | evidence → |
| Equity capital | 35,242,000 | 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 | 9,574,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 8,623,000 | USD | evidence → |
| Noninterest income | 2,804,000 | USD | evidence → |
| Noninterest expense | 8,579,000 | USD | evidence → |
| Provision for loan losses | 1,216,000 | USD | evidence → |
| Pretax income | 1,671,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,749,000 | USD | evidence → |
| Total capital | 37,707,000 | USD | evidence → |
| Risk-weighted assets | 167,861,000 | USD | evidence → |