Call report 2023Q3
FIRST LIBERTY BANK — 2023Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,066,000 | USD | evidence → |
| Total loans | 559,546,000 | USD | evidence → |
| Allowance for loan losses | 7,782,000 | USD | evidence → |
| Securities available for sale | 39,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,912,000 | USD | evidence → |
| Interest-bearing deposits | 426,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,774,000 | USD | evidence → |
| Equity capital | 63,494,000 | 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 | 27,892,000 | USD | evidence → |
| Interest expense | 10,198,000 | USD | evidence → |
| Net interest income | 17,694,000 | USD | evidence → |
| Noninterest income | 1,419,000 | USD | evidence → |
| Noninterest expense | 11,936,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 6,282,000 | USD | evidence → |
| Income tax | 1,615,000 | USD | evidence → |
| Net income | 4,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,208,000 | USD | evidence → |
| Total capital | 75,071,000 | USD | evidence → |
| Risk-weighted assets | 628,619,000 | USD | evidence → |