Call report 2020Q4
FIRST LIBERTY BANK — 2020Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,032,000 | USD | evidence → |
| Total loans | 206,580,000 | USD | evidence → |
| Allowance for loan losses | 2,998,000 | USD | evidence → |
| Securities available for sale | 111,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,983,000 | USD | evidence → |
| Interest-bearing deposits | 316,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,695,000 | USD | evidence → |
| Equity capital | 44,413,000 | 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 | 15,739,000 | USD | evidence → |
| Interest expense | 1,084,000 | USD | evidence → |
| Net interest income | 14,655,000 | USD | evidence → |
| Noninterest income | 3,673,000 | USD | evidence → |
| Noninterest expense | 12,248,000 | USD | evidence → |
| Provision for loan losses | 1,305,000 | USD | evidence → |
| Pretax income | 5,117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,104,000 | USD | evidence → |
| Total capital | 44,676,000 | USD | evidence → |
| Risk-weighted assets | 205,343,000 | USD | evidence → |