Call report 2018Q2
FIRST LIBERTY BANK — 2018Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,484,000 | USD | evidence → |
| Total loans | 342,414,000 | USD | evidence → |
| Allowance for loan losses | 4,083,000 | USD | evidence → |
| Securities available for sale | 9,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,549,000 | USD | evidence → |
| Interest-bearing deposits | 286,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,282,000 | USD | evidence → |
| Equity capital | 35,084,000 | 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 | 9,118,000 | USD | evidence → |
| Interest expense | 1,718,000 | USD | evidence → |
| Net interest income | 7,400,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 5,741,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,153,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 1,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,206,000 | USD | evidence → |
| Total capital | 39,366,000 | USD | evidence → |
| Risk-weighted assets | 373,800,000 | USD | evidence → |