Call report 2018Q1
FIRST LIBERTY BANK — 2018Q1
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,538,000 | USD | evidence → |
| Total loans | 316,713,000 | USD | evidence → |
| Allowance for loan losses | 4,280,000 | USD | evidence → |
| Securities available for sale | 9,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,900,000 | USD | evidence → |
| Interest-bearing deposits | 258,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,858,000 | USD | evidence → |
| Equity capital | 32,320,000 | 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 | 4,195,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 3,410,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 2,824,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 867,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,447,000 | USD | evidence → |
| Total capital | 36,805,000 | USD | evidence → |
| Risk-weighted assets | 352,341,000 | USD | evidence → |