Call report 2015Q3
FIRST LIBERTY BANK — 2015Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,456,000 | USD | evidence → |
| Total loans | 181,914,000 | USD | evidence → |
| Allowance for loan losses | 3,118,000 | USD | evidence → |
| Securities available for sale | 37,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,054,000 | USD | evidence → |
| Interest-bearing deposits | 157,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,320,000 | USD | evidence → |
| Equity capital | 27,387,000 | 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 | 7,964,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 7,147,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 4,475,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 2,678,000 | USD | evidence → |
| Income tax | 1,036,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,029,000 | USD | evidence → |
| Total capital | 29,655,000 | USD | evidence → |
| Risk-weighted assets | 209,558,000 | USD | evidence → |