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Call report 2020Q2

FIRST LIBERTY BANK — 2020Q2

The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.

PERIOD: 2020Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11172309-1eda-44dc-91a6-46cfc25ca7bd/2020Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets395,170,000USDevidence →
Total loans229,736,000USDevidence →
Allowance for loan losses3,332,000USDevidence →
Securities available for sale84,639,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits349,450,000USDevidence →
Interest-bearing deposits327,910,000USDevidence →
Noninterest-bearing deposits21,540,000USDevidence →
Equity capital42,206,000USDevidence →

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 income8,345,000USDevidence →
Interest expense615,000USDevidence →
Net interest income7,730,000USDevidence →
Noninterest income1,763,000USDevidence →
Noninterest expense6,294,000USDevidence →
Provision for loan losses1,234,000USDevidence →
Pretax income2,307,000USDevidence →
Income tax0USDevidence →
Net income2,307,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,896,000USDevidence →
Total capital42,529,000USDevidence →
Risk-weighted assets209,967,000USDevidence →

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