Call report 2024Q2
FIRST LIBERTY BANK — 2024Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,041,000 | USD | evidence → |
| Total loans | 331,402,000 | USD | evidence → |
| Allowance for loan losses | 3,779,000 | USD | evidence → |
| Securities available for sale | 78,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,157,000 | USD | evidence → |
| Interest-bearing deposits | 291,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,527,000 | USD | evidence → |
| Equity capital | 41,621,000 | 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 | 12,240,000 | USD | evidence → |
| Interest expense | 4,455,000 | USD | evidence → |
| Net interest income | 7,785,000 | USD | evidence → |
| Noninterest income | 2,592,000 | USD | evidence → |
| Noninterest expense | 7,512,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 2,871,000 | USD | evidence → |
| Income tax | 581,000 | USD | evidence → |
| Net income | 2,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,758,000 | USD | evidence → |
| Total capital | 51,629,000 | USD | evidence → |
| Risk-weighted assets | 315,871,000 | USD | evidence → |