Call report 2024Q2
FIRST LIBERTY BANK — 2024Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 727,231,000 | USD | evidence → |
| Total loans | 595,180,000 | USD | evidence → |
| Allowance for loan losses | 8,884,000 | USD | evidence → |
| Securities available for sale | 38,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,781,000 | USD | evidence → |
| Interest-bearing deposits | 491,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,676,000 | USD | evidence → |
| Equity capital | 86,107,000 | 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 | 24,205,000 | USD | evidence → |
| Interest expense | 11,045,000 | USD | evidence → |
| Net interest income | 13,160,000 | USD | evidence → |
| Noninterest income | 1,461,000 | USD | evidence → |
| Noninterest expense | 9,081,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 4,947,000 | USD | evidence → |
| Income tax | 1,232,000 | USD | evidence → |
| Net income | 3,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,555,000 | USD | evidence → |
| Total capital | 96,769,000 | USD | evidence → |
| Risk-weighted assets | 655,972,000 | USD | evidence → |