Call report 2005Q2
FIRST LIBERTY BANK — 2005Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,682,000 | USD | evidence → |
| Total loans | 4,029,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 19,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,306,000 | USD | evidence → |
| Interest-bearing deposits | 12,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,920,000 | USD | evidence → |
| Equity capital | 5,336,000 | 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 | 562,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 409,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 201,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,393,000 | USD | evidence → |
| Total capital | 5,511,000 | USD | evidence → |
| Risk-weighted assets | 9,387,000 | USD | evidence → |