Call report 2024Q3
FIRST LIBERTY BANK — 2024Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,078,000 | USD | evidence → |
| Total loans | 322,448,000 | USD | evidence → |
| Allowance for loan losses | 3,584,000 | USD | evidence → |
| Securities available for sale | 85,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,744,000 | USD | evidence → |
| Interest-bearing deposits | 291,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,655,000 | USD | evidence → |
| Equity capital | 45,013,000 | 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 | 19,080,000 | USD | evidence → |
| Interest expense | 6,826,000 | USD | evidence → |
| Net interest income | 12,254,000 | USD | evidence → |
| Noninterest income | 3,673,000 | USD | evidence → |
| Noninterest expense | 11,195,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 4,638,000 | USD | evidence → |
| Income tax | 939,000 | USD | evidence → |
| Net income | 3,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,167,000 | USD | evidence → |
| Total capital | 52,873,000 | USD | evidence → |
| Risk-weighted assets | 305,998,000 | USD | evidence → |