Call report 2009Q3
FIRST LIBERTY BANK — 2009Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,764,000 | USD | evidence → |
| Total loans | 80,340,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 3,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,069,000 | USD | evidence → |
| Interest-bearing deposits | 70,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,919,000 | USD | evidence → |
| Equity capital | 11,919,000 | 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 | 3,387,000 | USD | evidence → |
| Interest expense | 1,120,000 | USD | evidence → |
| Net interest income | 2,267,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,638,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,161,000 | USD | evidence → |
| Total capital | 11,894,000 | USD | evidence → |
| Risk-weighted assets | 88,361,000 | USD | evidence → |