Call report 2017Q4
FIRST LIBERTY BANK — 2017Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,637,000 | USD | evidence → |
| Total loans | 300,737,000 | USD | evidence → |
| Allowance for loan losses | 4,220,000 | USD | evidence → |
| Securities available for sale | 10,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,054,000 | USD | evidence → |
| Interest-bearing deposits | 252,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,438,000 | USD | evidence → |
| Equity capital | 32,032,000 | 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 | 15,392,000 | USD | evidence → |
| Interest expense | 2,402,000 | USD | evidence → |
| Net interest income | 12,990,000 | USD | evidence → |
| Noninterest income | 4,099,000 | USD | evidence → |
| Noninterest expense | 13,748,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,159,000 | USD | evidence → |
| Income tax | 1,667,000 | USD | evidence → |
| Net income | 1,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,960,000 | USD | evidence → |
| Total capital | 36,283,000 | USD | evidence → |
| Risk-weighted assets | 345,925,000 | USD | evidence → |