Call report 2024Q1
FIRST LIBERTY BANK — 2024Q1
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 716,762,000 | USD | evidence → |
| Total loans | 585,459,000 | USD | evidence → |
| Allowance for loan losses | 8,374,000 | USD | evidence → |
| Securities available for sale | 39,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,546,000 | USD | evidence → |
| Interest-bearing deposits | 475,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,956,000 | USD | evidence → |
| Equity capital | 84,679,000 | 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 | 11,877,000 | USD | evidence → |
| Interest expense | 5,437,000 | USD | evidence → |
| Net interest income | 6,440,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 4,491,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 2,330,000 | USD | evidence → |
| Income tax | 589,000 | USD | evidence → |
| Net income | 1,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,205,000 | USD | evidence → |
| Total capital | 95,369,000 | USD | evidence → |
| Risk-weighted assets | 652,359,000 | USD | evidence → |