Call report 2015Q4
FIRST LIBERTY BANK — 2015Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,239,000 | USD | evidence → |
| Total loans | 181,904,000 | USD | evidence → |
| Allowance for loan losses | 3,138,000 | USD | evidence → |
| Securities available for sale | 38,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,391,000 | USD | evidence → |
| Interest-bearing deposits | 157,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,455,000 | USD | evidence → |
| Equity capital | 28,352,000 | 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 | 10,864,000 | USD | evidence → |
| Interest expense | 1,083,000 | USD | evidence → |
| Net interest income | 9,781,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 6,087,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 3,838,000 | USD | evidence → |
| Income tax | 1,352,000 | USD | evidence → |
| Net income | 2,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,732,000 | USD | evidence → |
| Total capital | 30,408,000 | USD | evidence → |
| Risk-weighted assets | 213,587,000 | USD | evidence → |