Call report 2013Q4
FIRST LIBERTY BANK — 2013Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,282,000 | USD | evidence → |
| Total loans | 150,348,000 | USD | evidence → |
| Allowance for loan losses | 2,131,000 | USD | evidence → |
| Securities available for sale | 42,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,018,000 | USD | evidence → |
| Interest-bearing deposits | 140,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,924,000 | USD | evidence → |
| Equity capital | 23,144,000 | 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 | 9,118,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 8,273,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 5,290,000 | USD | evidence → |
| Provision for loan losses | 1,179,000 | USD | evidence → |
| Pretax income | 2,285,000 | USD | evidence → |
| Income tax | 680,000 | USD | evidence → |
| Net income | 1,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,778,000 | USD | evidence → |
| Total capital | 25,909,000 | USD | evidence → |
| Risk-weighted assets | 189,698,000 | USD | evidence → |