Call report 2020Q3
FIRST LIBERTY BANK — 2020Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,349,000 | USD | evidence → |
| Total loans | 467,917,000 | USD | evidence → |
| Allowance for loan losses | 5,472,000 | USD | evidence → |
| Securities available for sale | 16,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,249,000 | USD | evidence → |
| Interest-bearing deposits | 341,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,349,000 | USD | evidence → |
| Equity capital | 45,998,000 | 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 | 18,082,000 | USD | evidence → |
| Interest expense | 3,918,000 | USD | evidence → |
| Net interest income | 14,164,000 | USD | evidence → |
| Noninterest income | 2,149,000 | USD | evidence → |
| Noninterest expense | 9,909,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 5,154,000 | USD | evidence → |
| Income tax | 1,320,000 | USD | evidence → |
| Net income | 3,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,453,000 | USD | evidence → |
| Total capital | 50,991,000 | USD | evidence → |
| Risk-weighted assets | 450,997,000 | USD | evidence → |