Call report 2020Q2
FIRST LIBERTY BANK — 2020Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 531,427,000 | USD | evidence → |
| Total loans | 443,894,000 | USD | evidence → |
| Allowance for loan losses | 5,206,000 | USD | evidence → |
| Securities available for sale | 16,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,756,000 | USD | evidence → |
| Interest-bearing deposits | 331,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,353,000 | USD | evidence → |
| Equity capital | 44,584,000 | 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 | 12,344,000 | USD | evidence → |
| Interest expense | 2,818,000 | USD | evidence → |
| Net interest income | 9,526,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 6,487,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,241,000 | USD | evidence → |
| Income tax | 882,000 | USD | evidence → |
| Net income | 2,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,241,000 | USD | evidence → |
| Total capital | 49,508,000 | USD | evidence → |
| Risk-weighted assets | 426,118,000 | USD | evidence → |