Call report 2016Q4
FIRST LIBERTY BANK — 2016Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,636,000 | USD | evidence → |
| Total loans | 259,396,000 | USD | evidence → |
| Allowance for loan losses | 3,392,000 | USD | evidence → |
| Securities available for sale | 28,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,410,000 | USD | evidence → |
| Interest-bearing deposits | 221,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,741,000 | USD | evidence → |
| Equity capital | 30,473,000 | 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 | 12,802,000 | USD | evidence → |
| Interest expense | 1,560,000 | USD | evidence → |
| Net interest income | 11,242,000 | USD | evidence → |
| Noninterest income | 3,530,000 | USD | evidence → |
| Noninterest expense | 10,927,000 | USD | evidence → |
| Provision for loan losses | 436,000 | USD | evidence → |
| Pretax income | 3,783,000 | USD | evidence → |
| Income tax | 1,085,000 | USD | evidence → |
| Net income | 2,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,815,000 | USD | evidence → |
| Total capital | 34,207,000 | USD | evidence → |
| Risk-weighted assets | 303,497,000 | USD | evidence → |