Call report 2011Q2
FIRST LIBERTY BANK — 2011Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,765,000 | USD | evidence → |
| Total loans | 121,565,000 | USD | evidence → |
| Allowance for loan losses | 2,435,000 | USD | evidence → |
| Securities available for sale | 32,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,235,000 | USD | evidence → |
| Interest-bearing deposits | 121,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,662,000 | USD | evidence → |
| Equity capital | 20,110,000 | 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 | 4,120,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 3,370,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 1,935,000 | USD | evidence → |
| Provision for loan losses | 635,000 | USD | evidence → |
| Pretax income | 1,861,000 | USD | evidence → |
| Income tax | 852,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,235,000 | USD | evidence → |
| Total capital | 21,173,000 | USD | evidence → |
| Risk-weighted assets | 159,159,000 | USD | evidence → |