Call report 2010Q3
FIRST LIBERTY BANK — 2010Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,680,000 | USD | evidence → |
| Total loans | 108,622,000 | USD | evidence → |
| Allowance for loan losses | 1,671,000 | USD | evidence → |
| Securities available for sale | 18,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,679,000 | USD | evidence → |
| Interest-bearing deposits | 97,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,495,000 | USD | evidence → |
| Equity capital | 12,799,000 | 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 | 5,653,000 | USD | evidence → |
| Interest expense | 1,221,000 | USD | evidence → |
| Net interest income | 4,432,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 2,542,000 | USD | evidence → |
| Provision for loan losses | 767,000 | USD | evidence → |
| Pretax income | 1,430,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,014,000 | USD | evidence → |
| Total capital | 13,568,000 | USD | evidence → |
| Risk-weighted assets | 124,220,000 | USD | evidence → |