Call report 2017Q3
FIRST LIBERTY BANK — 2017Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,171,000 | USD | evidence → |
| Total loans | 286,509,000 | USD | evidence → |
| Allowance for loan losses | 4,150,000 | USD | evidence → |
| Securities available for sale | 10,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,801,000 | USD | evidence → |
| Interest-bearing deposits | 238,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,840,000 | USD | evidence → |
| Equity capital | 32,056,000 | 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 | 11,209,000 | USD | evidence → |
| Interest expense | 1,658,000 | USD | evidence → |
| Net interest income | 9,551,000 | USD | evidence → |
| Noninterest income | 3,625,000 | USD | evidence → |
| Noninterest expense | 10,413,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,651,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 1,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,961,000 | USD | evidence → |
| Total capital | 36,130,000 | USD | evidence → |
| Risk-weighted assets | 333,452,000 | USD | evidence → |