Call report 2019Q3
FIRST LIBERTY BANK — 2019Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,146,000 | USD | evidence → |
| Total loans | 370,294,000 | USD | evidence → |
| Allowance for loan losses | 5,707,000 | USD | evidence → |
| Securities available for sale | 10,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,323,000 | USD | evidence → |
| Interest-bearing deposits | 317,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,660,000 | USD | evidence → |
| Equity capital | 40,304,000 | 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 | 17,333,000 | USD | evidence → |
| Interest expense | 5,059,000 | USD | evidence → |
| Net interest income | 12,274,000 | USD | evidence → |
| Noninterest income | 1,060,000 | USD | evidence → |
| Noninterest expense | 8,944,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 3,040,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 2,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,155,000 | USD | evidence → |
| Total capital | 44,913,000 | USD | evidence → |
| Risk-weighted assets | 379,686,000 | USD | evidence → |