Call report 2011Q1
FIRST LIBERTY BANK — 2011Q1
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,820,000 | USD | evidence → |
| Total loans | 119,497,000 | USD | evidence → |
| Allowance for loan losses | 2,059,000 | USD | evidence → |
| Securities available for sale | 30,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,405,000 | USD | evidence → |
| Interest-bearing deposits | 111,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,789,000 | USD | evidence → |
| Equity capital | 19,500,000 | 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 | 2,044,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 1,671,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 1,062,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,896,000 | USD | evidence → |
| Total capital | 20,568,000 | USD | evidence → |
| Risk-weighted assets | 137,587,000 | USD | evidence → |