Call report 2011Q3
FIRST LIBERTY BANK — 2011Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,000,000 | USD | evidence → |
| Total loans | 118,626,000 | USD | evidence → |
| Allowance for loan losses | 2,810,000 | USD | evidence → |
| Securities available for sale | 34,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,408,000 | USD | evidence → |
| Interest-bearing deposits | 108,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,144,000 | USD | evidence → |
| Equity capital | 20,833,000 | 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 | 6,234,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 5,136,000 | USD | evidence → |
| Noninterest income | 971,000 | USD | evidence → |
| Noninterest expense | 2,686,000 | USD | evidence → |
| Provision for loan losses | 1,010,000 | USD | evidence → |
| Pretax income | 2,588,000 | USD | evidence → |
| Income tax | 1,238,000 | USD | evidence → |
| Net income | 1,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,426,000 | USD | evidence → |
| Total capital | 21,250,000 | USD | evidence → |
| Risk-weighted assets | 148,205,000 | USD | evidence → |