Call report 2017Q2
FIRST LIBERTY BANK — 2017Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,633,000 | USD | evidence → |
| Total loans | 278,036,000 | USD | evidence → |
| Allowance for loan losses | 4,060,000 | USD | evidence → |
| Securities available for sale | 28,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,290,000 | USD | evidence → |
| Interest-bearing deposits | 226,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,183,000 | USD | evidence → |
| Equity capital | 31,578,000 | 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 | 7,205,000 | USD | evidence → |
| Interest expense | 1,026,000 | USD | evidence → |
| Net interest income | 6,179,000 | USD | evidence → |
| Noninterest income | 2,355,000 | USD | evidence → |
| Noninterest expense | 6,879,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,454,000 | USD | evidence → |
| Total capital | 35,449,000 | USD | evidence → |
| Risk-weighted assets | 319,463,000 | USD | evidence → |