Call report 2023Q2
FIRST LIBERTY BANK — 2023Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,496,000 | USD | evidence → |
| Total loans | 332,520,000 | USD | evidence → |
| Allowance for loan losses | 3,698,000 | USD | evidence → |
| Securities available for sale | 89,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,724,000 | USD | evidence → |
| Interest-bearing deposits | 261,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,273,000 | USD | evidence → |
| Equity capital | 36,685,000 | 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 | 10,778,000 | USD | evidence → |
| Interest expense | 2,251,000 | USD | evidence → |
| Net interest income | 8,527,000 | USD | evidence → |
| Noninterest income | 1,981,000 | USD | evidence → |
| Noninterest expense | 8,273,000 | USD | evidence → |
| Provision for loan losses | 258,000 | USD | evidence → |
| Pretax income | 1,814,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 1,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,001,000 | USD | evidence → |
| Total capital | 48,769,000 | USD | evidence → |
| Risk-weighted assets | 322,209,000 | USD | evidence → |