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Call report 2025Q4

FIRST LIBERTY BANK — 2025Q4

The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/11172309-1eda-44dc-91a6-46cfc25ca7bd/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets866,367,000USDevidence →
Total loans471,847,000USDevidence →
Allowance for loan losses6,047,000USDevidence →
Securities available for sale235,831,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits750,153,000USDevidence →
Interest-bearing deposits510,147,000USDevidence →
Noninterest-bearing deposits240,006,000USDevidence →
Equity capital97,590,000USDevidence →

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 income44,324,000USDevidence →
Interest expense9,978,000USDevidence →
Net interest income34,346,000USDevidence →
Noninterest income5,925,000USDevidence →
Noninterest expense24,275,000USDevidence →
Provision for loan losses2,430,000USDevidence →
Pretax income13,278,000USDevidence →
Income tax2,528,000USDevidence →
Net income10,750,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital83,100,000USDevidence →
Total capital89,547,000USDevidence →
Risk-weighted assets522,774,000USDevidence →

Machine access — free, no API key

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