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Call report 2023Q3

FIRST LIBERTY BANK — 2023Q3

The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11172309-1eda-44dc-91a6-46cfc25ca7bd/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets468,298,000USDevidence →
Total loans335,469,000USDevidence →
Allowance for loan losses3,657,000USDevidence →
Securities available for sale87,014,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits407,967,000USDevidence →
Interest-bearing deposits277,721,000USDevidence →
Noninterest-bearing deposits130,246,000USDevidence →
Equity capital35,838,000USDevidence →

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 income16,397,000USDevidence →
Interest expense4,009,000USDevidence →
Net interest income12,388,000USDevidence →
Noninterest income3,017,000USDevidence →
Noninterest expense12,465,000USDevidence →
Provision for loan losses372,000USDevidence →
Pretax income2,338,000USDevidence →
Income tax415,000USDevidence →
Net income1,923,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,434,000USDevidence →
Total capital49,228,000USDevidence →
Risk-weighted assets324,581,000USDevidence →

Machine access — free, no API key

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