Call report 2018Q4
FIRST LIBERTY BANK — 2018Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,164,000 | USD | evidence → |
| Total loans | 190,014,000 | USD | evidence → |
| Allowance for loan losses | 2,232,000 | USD | evidence → |
| Securities available for sale | 65,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,398,000 | USD | evidence → |
| Interest-bearing deposits | 241,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,113,000 | USD | evidence → |
| Equity capital | 38,595,000 | 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 | 13,235,000 | USD | evidence → |
| Interest expense | 933,000 | USD | evidence → |
| Net interest income | 12,302,000 | USD | evidence → |
| Noninterest income | 3,602,000 | USD | evidence → |
| Noninterest expense | 11,096,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 4,158,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,241,000 | USD | evidence → |
| Total capital | 41,473,000 | USD | evidence → |
| Risk-weighted assets | 187,939,000 | USD | evidence → |