Call report 2025Q1
FIRST LIBERTY BANK — 2025Q1
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 806,432,000 | USD | evidence → |
| Total loans | 681,332,000 | USD | evidence → |
| Allowance for loan losses | 10,084,000 | USD | evidence → |
| Securities available for sale | 41,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,472,000 | USD | evidence → |
| Interest-bearing deposits | 563,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,202,000 | USD | evidence → |
| Equity capital | 90,371,000 | 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 | 13,344,000 | USD | evidence → |
| Interest expense | 5,639,000 | USD | evidence → |
| Net interest income | 7,705,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 4,946,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,861,000 | USD | evidence → |
| Income tax | 709,000 | USD | evidence → |
| Net income | 2,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,454,000 | USD | evidence → |
| Total capital | 101,493,000 | USD | evidence → |
| Risk-weighted assets | 721,721,000 | USD | evidence → |