Call report 2017Q4
FIRST LIBERTY BANK — 2017Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,402,000 | USD | evidence → |
| Total loans | 190,434,000 | USD | evidence → |
| Allowance for loan losses | 2,226,000 | USD | evidence → |
| Securities available for sale | 49,415,000 | USD | evidence → |
| Securities held to maturity | 333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,179,000 | USD | evidence → |
| Interest-bearing deposits | 254,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,741,000 | USD | evidence → |
| Equity capital | 37,574,000 | 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 | 11,391,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 10,636,000 | USD | evidence → |
| Noninterest income | 3,400,000 | USD | evidence → |
| Noninterest expense | 9,803,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 3,541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,634,000 | USD | evidence → |
| Total capital | 39,860,000 | USD | evidence → |
| Risk-weighted assets | 182,302,000 | USD | evidence → |