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Call report 2025Q3

FIRST LIBERTY BANK — 2025Q3

The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11172309-1eda-44dc-91a6-46cfc25ca7bd/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets820,538,000USDevidence →
Total loans448,382,000USDevidence →
Allowance for loan losses5,276,000USDevidence →
Securities available for sale243,215,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits704,717,000USDevidence →
Interest-bearing deposits476,534,000USDevidence →
Noninterest-bearing deposits228,183,000USDevidence →
Equity capital94,386,000USDevidence →

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 income32,246,000USDevidence →
Interest expense7,588,000USDevidence →
Net interest income24,658,000USDevidence →
Noninterest income4,281,000USDevidence →
Noninterest expense17,038,000USDevidence →
Provision for loan losses2,165,000USDevidence →
Pretax income9,493,000USDevidence →
Income tax1,806,000USDevidence →
Net income7,687,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,126,000USDevidence →
Total capital85,756,000USDevidence →
Risk-weighted assets502,692,000USDevidence →

Machine access — free, no API key

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