Call report 2020Q1
FIRST LIBERTY BANK — 2020Q1
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,794,000 | USD | evidence → |
| Total loans | 378,007,000 | USD | evidence → |
| Allowance for loan losses | 6,357,000 | USD | evidence → |
| Securities available for sale | 10,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,614,000 | USD | evidence → |
| Interest-bearing deposits | 334,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,843,000 | USD | evidence → |
| Equity capital | 42,515,000 | 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 | 5,516,000 | USD | evidence → |
| Interest expense | 1,531,000 | USD | evidence → |
| Net interest income | 3,985,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 3,218,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,735,000 | USD | evidence → |
| Total capital | 47,679,000 | USD | evidence → |
| Risk-weighted assets | 394,052,000 | USD | evidence → |