Call report 2018Q3
FIRST LIBERTY BANK — 2018Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,162,000 | USD | evidence → |
| Total loans | 361,998,000 | USD | evidence → |
| Allowance for loan losses | 4,433,000 | USD | evidence → |
| Securities available for sale | 9,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,431,000 | USD | evidence → |
| Interest-bearing deposits | 297,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,972,000 | USD | evidence → |
| Equity capital | 35,660,000 | 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 | 14,369,000 | USD | evidence → |
| Interest expense | 2,884,000 | USD | evidence → |
| Net interest income | 11,485,000 | USD | evidence → |
| Noninterest income | 1,047,000 | USD | evidence → |
| Noninterest expense | 8,598,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 3,344,000 | USD | evidence → |
| Income tax | 949,000 | USD | evidence → |
| Net income | 2,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,902,000 | USD | evidence → |
| Total capital | 40,412,000 | USD | evidence → |
| Risk-weighted assets | 382,456,000 | USD | evidence → |