Call report 2020Q3
FIRST LIBERTY BANK — 2020Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,281,000 | USD | evidence → |
| Total loans | 228,121,000 | USD | evidence → |
| Allowance for loan losses | 3,065,000 | USD | evidence → |
| Securities available for sale | 102,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,587,000 | USD | evidence → |
| Interest-bearing deposits | 324,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,947,000 | USD | evidence → |
| Equity capital | 43,329,000 | 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 | 12,140,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 11,280,000 | USD | evidence → |
| Noninterest income | 2,709,000 | USD | evidence → |
| Noninterest expense | 9,422,000 | USD | evidence → |
| Provision for loan losses | 1,305,000 | USD | evidence → |
| Pretax income | 3,604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,591,000 | USD | evidence → |
| Total capital | 43,246,000 | USD | evidence → |
| Risk-weighted assets | 212,028,000 | USD | evidence → |