Call report 2017Q2
FIRST LIBERTY BANK — 2017Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,188,000 | USD | evidence → |
| Total loans | 185,099,000 | USD | evidence → |
| Allowance for loan losses | 2,049,000 | USD | evidence → |
| Securities available for sale | 65,446,000 | USD | evidence → |
| Securities held to maturity | 397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,078,000 | USD | evidence → |
| Interest-bearing deposits | 230,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,034,000 | USD | evidence → |
| Equity capital | 37,367,000 | 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 | 5,474,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 5,097,000 | USD | evidence → |
| Noninterest income | 1,696,000 | USD | evidence → |
| Noninterest expense | 4,570,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,694,000 | USD | evidence → |
| Total capital | 38,743,000 | USD | evidence → |
| Risk-weighted assets | 176,187,000 | USD | evidence → |