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Call report 2023Q1

FIRST LIBERTY BANK — 2023Q1

The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11172309-1eda-44dc-91a6-46cfc25ca7bd/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets463,651,000USDevidence →
Total loans331,370,000USDevidence →
Allowance for loan losses3,559,000USDevidence →
Securities available for sale92,441,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits409,124,000USDevidence →
Interest-bearing deposits280,441,000USDevidence →
Noninterest-bearing deposits128,683,000USDevidence →
Equity capital37,113,000USDevidence →

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 income5,161,000USDevidence →
Interest expense911,000USDevidence →
Net interest income4,250,000USDevidence →
Noninterest income978,000USDevidence →
Noninterest expense4,107,000USDevidence →
Provision for loan losses74,000USDevidence →
Pretax income879,000USDevidence →
Income tax150,000USDevidence →
Net income729,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,240,000USDevidence →
Total capital47,874,000USDevidence →
Risk-weighted assets322,019,000USDevidence →

Machine access — free, no API key

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