Call report 2022Q3
FIRST LIBERTY BANK — 2022Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,885,000 | USD | evidence → |
| Total loans | 306,422,000 | USD | evidence → |
| Allowance for loan losses | 3,533,000 | USD | evidence → |
| Securities available for sale | 107,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,968,000 | USD | evidence → |
| Interest-bearing deposits | 274,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,172,000 | USD | evidence → |
| Equity capital | 35,432,000 | 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 | 12,999,000 | USD | evidence → |
| Interest expense | 634,000 | USD | evidence → |
| Net interest income | 12,365,000 | USD | evidence → |
| Noninterest income | 3,034,000 | USD | evidence → |
| Noninterest expense | 10,601,000 | USD | evidence → |
| Provision for loan losses | 389,000 | USD | evidence → |
| Pretax income | 4,409,000 | USD | evidence → |
| Income tax | 793,000 | USD | evidence → |
| Net income | 3,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,313,000 | USD | evidence → |
| Total capital | 47,846,000 | USD | evidence → |
| Risk-weighted assets | 301,105,000 | USD | evidence → |