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Call report 2014Q3

FIRST LIBERTY BANK — 2014Q3

The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1f17102-1428-421f-8ce5-20e1f921c0dd/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets247,204,000USDevidence →
Total loans165,884,000USDevidence →
Allowance for loan losses3,044,000USDevidence →
Securities available for sale35,746,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits221,471,000USDevidence →
Interest-bearing deposits147,388,000USDevidence →
Noninterest-bearing deposits74,083,000USDevidence →
Equity capital25,526,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,266,000USDevidence →
Interest expense702,000USDevidence →
Net interest income6,564,000USDevidence →
Noninterest income308,000USDevidence →
Noninterest expense3,947,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income2,927,000USDevidence →
Income tax1,005,000USDevidence →
Net income1,922,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,220,000USDevidence →
Total capital27,769,000USDevidence →
Risk-weighted assets203,442,000USDevidence →

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