Call report 2022Q2
FIRST LIBERTY BANK — 2022Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,566,000 | USD | evidence → |
| Total loans | 429,794,000 | USD | evidence → |
| Allowance for loan losses | 7,005,000 | USD | evidence → |
| Securities available for sale | 37,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,600,000 | USD | evidence → |
| Interest-bearing deposits | 323,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,685,000 | USD | evidence → |
| Equity capital | 58,729,000 | 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 | 10,661,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 9,680,000 | USD | evidence → |
| Noninterest income | 2,076,000 | USD | evidence → |
| Noninterest expense | 7,228,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 4,503,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 3,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,504,000 | USD | evidence → |
| Total capital | 66,590,000 | USD | evidence → |
| Risk-weighted assets | 485,848,000 | USD | evidence → |