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Call report 2025Q1

FIRST LIBERTY BANK — 2025Q1

The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11172309-1eda-44dc-91a6-46cfc25ca7bd/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets857,940,000USDevidence →
Total loans384,839,000USDevidence →
Allowance for loan losses3,794,000USDevidence →
Securities available for sale257,331,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits751,281,000USDevidence →
Interest-bearing deposits513,950,000USDevidence →
Noninterest-bearing deposits237,331,000USDevidence →
Equity capital88,124,000USDevidence →

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 income8,829,000USDevidence →
Interest expense2,241,000USDevidence →
Net interest income6,588,000USDevidence →
Noninterest income1,529,000USDevidence →
Noninterest expense5,031,000USDevidence →
Provision for loan losses372,000USDevidence →
Pretax income2,714,000USDevidence →
Income tax525,000USDevidence →
Net income2,189,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,654,000USDevidence →
Total capital80,559,000USDevidence →
Risk-weighted assets432,793,000USDevidence →

Machine access — free, no API key

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