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Call report 2018Q1

FIRST LIBERTY BANK — 2018Q1

The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11172309-1eda-44dc-91a6-46cfc25ca7bd/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets311,045,000USDevidence →
Total loans189,586,000USDevidence →
Allowance for loan losses2,305,000USDevidence →
Securities available for sale55,757,000USDevidence →
Securities held to maturity334,000USDevidence →
Trading assets0USDevidence →
Total deposits267,794,000USDevidence →
Interest-bearing deposits247,931,000USDevidence →
Noninterest-bearing deposits19,863,000USDevidence →
Equity capital37,512,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,049,000USDevidence →
Interest expense193,000USDevidence →
Net interest income2,856,000USDevidence →
Noninterest income917,000USDevidence →
Noninterest expense2,654,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income969,000USDevidence →
Income tax0USDevidence →
Net income969,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,101,000USDevidence →
Total capital40,379,000USDevidence →
Risk-weighted assets182,214,000USDevidence →

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