Call report 2015Q2
FIRST LIBERTY BANK — 2015Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,327,000 | USD | evidence → |
| Total loans | 178,297,000 | USD | evidence → |
| Allowance for loan losses | 3,068,000 | USD | evidence → |
| Securities available for sale | 38,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,054,000 | USD | evidence → |
| Interest-bearing deposits | 164,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,946,000 | USD | evidence → |
| Equity capital | 26,708,000 | 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 | 5,225,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 4,684,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 2,903,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,759,000 | USD | evidence → |
| Income tax | 693,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,566,000 | USD | evidence → |
| Total capital | 28,946,000 | USD | evidence → |
| Risk-weighted assets | 189,697,000 | USD | evidence → |