Call report 2017Q1
FIRST LIBERTY BANK — 2017Q1
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,758,000 | USD | evidence → |
| Total loans | 260,705,000 | USD | evidence → |
| Allowance for loan losses | 4,060,000 | USD | evidence → |
| Securities available for sale | 27,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,821,000 | USD | evidence → |
| Interest-bearing deposits | 230,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,956,000 | USD | evidence → |
| Equity capital | 30,819,000 | 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 | 3,571,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 3,065,000 | USD | evidence → |
| Noninterest income | 1,331,000 | USD | evidence → |
| Noninterest expense | 3,363,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,033,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,133,000 | USD | evidence → |
| Total capital | 35,234,000 | USD | evidence → |
| Risk-weighted assets | 328,022,000 | USD | evidence → |