Call report 2024Q3
FIRST LIBERTY BANK — 2024Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,138,000 | USD | evidence → |
| Total loans | 624,658,000 | USD | evidence → |
| Allowance for loan losses | 9,159,000 | USD | evidence → |
| Securities available for sale | 38,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,586,000 | USD | evidence → |
| Interest-bearing deposits | 499,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,546,000 | USD | evidence → |
| Equity capital | 88,111,000 | 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 | 37,059,000 | USD | evidence → |
| Interest expense | 16,936,000 | USD | evidence → |
| Net interest income | 20,123,000 | USD | evidence → |
| Noninterest income | 2,014,000 | USD | evidence → |
| Noninterest expense | 13,597,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 7,663,000 | USD | evidence → |
| Income tax | 1,909,000 | USD | evidence → |
| Net income | 5,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,977,000 | USD | evidence → |
| Total capital | 98,551,000 | USD | evidence → |
| Risk-weighted assets | 684,876,000 | USD | evidence → |