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Call report 2024Q1

FIRST LIBERTY BANK — 2024Q1

The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11172309-1eda-44dc-91a6-46cfc25ca7bd/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets482,238,000USDevidence →
Total loans337,482,000USDevidence →
Allowance for loan losses3,726,000USDevidence →
Securities available for sale81,695,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits403,372,000USDevidence →
Interest-bearing deposits287,690,000USDevidence →
Noninterest-bearing deposits115,682,000USDevidence →
Equity capital39,860,000USDevidence →

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 income5,970,000USDevidence →
Interest expense2,170,000USDevidence →
Net interest income3,800,000USDevidence →
Noninterest income1,169,000USDevidence →
Noninterest expense3,795,000USDevidence →
Provision for loan losses-68,000USDevidence →
Pretax income1,254,000USDevidence →
Income tax254,000USDevidence →
Net income1,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,468,000USDevidence →
Total capital50,289,000USDevidence →
Risk-weighted assets322,227,000USDevidence →

Machine access — free, no API key

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