Call report 2022Q2
FIRST LIBERTY BANK — 2022Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,805,000 | USD | evidence → |
| Total loans | 293,108,000 | USD | evidence → |
| Allowance for loan losses | 3,450,000 | USD | evidence → |
| Securities available for sale | 102,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,854,000 | USD | evidence → |
| Interest-bearing deposits | 249,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,092,000 | USD | evidence → |
| Equity capital | 35,988,000 | 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 | 8,319,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 8,006,000 | USD | evidence → |
| Noninterest income | 2,060,000 | USD | evidence → |
| Noninterest expense | 6,767,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 3,001,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 2,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,152,000 | USD | evidence → |
| Total capital | 46,602,000 | USD | evidence → |
| Risk-weighted assets | 288,420,000 | USD | evidence → |