Call report 2023Q2
FIRST LIBERTY BANK — 2023Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,875,000 | USD | evidence → |
| Total loans | 505,873,000 | USD | evidence → |
| Allowance for loan losses | 7,482,000 | USD | evidence → |
| Securities available for sale | 40,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,519,000 | USD | evidence → |
| Interest-bearing deposits | 391,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,917,000 | USD | evidence → |
| Equity capital | 60,679,000 | 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 | 17,374,000 | USD | evidence → |
| Interest expense | 5,984,000 | USD | evidence → |
| Net interest income | 11,390,000 | USD | evidence → |
| Noninterest income | 1,028,000 | USD | evidence → |
| Noninterest expense | 7,820,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 4,087,000 | USD | evidence → |
| Income tax | 1,064,000 | USD | evidence → |
| Net income | 3,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,905,000 | USD | evidence → |
| Total capital | 71,060,000 | USD | evidence → |
| Risk-weighted assets | 571,694,000 | USD | evidence → |