Call report 2025Q2
FIRST LIBERTY BANK — 2025Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 817,144,000 | USD | evidence → |
| Total loans | 694,931,000 | USD | evidence → |
| Allowance for loan losses | 10,284,000 | USD | evidence → |
| Securities available for sale | 40,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,203,000 | USD | evidence → |
| Interest-bearing deposits | 571,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,424,000 | USD | evidence → |
| Equity capital | 92,294,000 | 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 | 27,171,000 | USD | evidence → |
| Interest expense | 11,542,000 | USD | evidence → |
| Net interest income | 15,629,000 | USD | evidence → |
| Noninterest income | 1,246,000 | USD | evidence → |
| Noninterest expense | 9,850,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 6,508,000 | USD | evidence → |
| Income tax | 1,619,000 | USD | evidence → |
| Net income | 4,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,517,000 | USD | evidence → |
| Total capital | 103,713,000 | USD | evidence → |
| Risk-weighted assets | 734,359,000 | USD | evidence → |