Call report 2012Q1
FIRST LIBERTY BANK — 2012Q1
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,116,000 | USD | evidence → |
| Total loans | 118,597,000 | USD | evidence → |
| Allowance for loan losses | 2,329,000 | USD | evidence → |
| Securities available for sale | 36,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,207,000 | USD | evidence → |
| Interest-bearing deposits | 92,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,589,000 | USD | evidence → |
| Equity capital | 21,532,000 | 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 | 260,000 | USD | evidence → |
| Net interest income | 1,784,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,020,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,503,000 | USD | evidence → |
| Total capital | 22,223,000 | USD | evidence → |
| Risk-weighted assets | 137,661,000 | USD | evidence → |