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Call report 2022Q3

FIRST LIBERTY BANK — 2022Q3

The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f1f17102-1428-421f-8ce5-20e1f921c0dd/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets549,407,000USDevidence →
Total loans452,301,000USDevidence →
Allowance for loan losses7,030,000USDevidence →
Securities available for sale35,833,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits444,684,000USDevidence →
Interest-bearing deposits294,722,000USDevidence →
Noninterest-bearing deposits149,962,000USDevidence →
Equity capital58,988,000USDevidence →

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 income17,080,000USDevidence →
Interest expense1,793,000USDevidence →
Net interest income15,287,000USDevidence →
Noninterest income2,593,000USDevidence →
Noninterest expense11,076,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income6,779,000USDevidence →
Income tax1,679,000USDevidence →
Net income5,100,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,803,000USDevidence →
Total capital68,271,000USDevidence →
Risk-weighted assets516,809,000USDevidence →

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