Call report 2012Q4
FIRST LIBERTY BANK — 2012Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,266,000 | USD | evidence → |
| Total loans | 133,173,000 | USD | evidence → |
| Allowance for loan losses | 2,682,000 | USD | evidence → |
| Securities available for sale | 48,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,326,000 | USD | evidence → |
| Interest-bearing deposits | 115,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,607,000 | USD | evidence → |
| Equity capital | 22,895,000 | 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 | 8,188,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 7,242,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 4,120,000 | USD | evidence → |
| Provision for loan losses | 668,000 | USD | evidence → |
| Pretax income | 4,268,000 | USD | evidence → |
| Income tax | 1,685,000 | USD | evidence → |
| Net income | 2,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,177,000 | USD | evidence → |
| Total capital | 24,231,000 | USD | evidence → |
| Risk-weighted assets | 163,708,000 | USD | evidence → |