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Call report 2021Q3

FIRST LIBERTY BANK — 2021Q3

The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1f17102-1428-421f-8ce5-20e1f921c0dd/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets540,145,000USDevidence →
Total loans439,147,000USDevidence →
Allowance for loan losses6,285,000USDevidence →
Securities available for sale28,641,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits470,392,000USDevidence →
Interest-bearing deposits325,302,000USDevidence →
Noninterest-bearing deposits145,090,000USDevidence →
Equity capital58,187,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,334,000USDevidence →
Interest expense2,324,000USDevidence →
Net interest income15,010,000USDevidence →
Noninterest income3,271,000USDevidence →
Noninterest expense11,393,000USDevidence →
Provision for loan losses675,000USDevidence →
Pretax income6,213,000USDevidence →
Income tax1,616,000USDevidence →
Net income4,597,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,459,000USDevidence →
Total capital63,111,000USDevidence →
Risk-weighted assets451,465,000USDevidence →

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