Call report 2025Q3
FIRST LIBERTY BANK — 2025Q3
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 835,665,000 | USD | evidence → |
| Total loans | 686,340,000 | USD | evidence → |
| Allowance for loan losses | 10,634,000 | USD | evidence → |
| Securities available for sale | 42,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 717,061,000 | USD | evidence → |
| Interest-bearing deposits | 588,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,459,000 | USD | evidence → |
| Equity capital | 94,799,000 | 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 | 41,579,000 | USD | evidence → |
| Interest expense | 17,618,000 | USD | evidence → |
| Net interest income | 23,961,000 | USD | evidence → |
| Noninterest income | 2,001,000 | USD | evidence → |
| Noninterest expense | 15,230,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 9,858,000 | USD | evidence → |
| Income tax | 2,456,000 | USD | evidence → |
| Net income | 7,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,357,000 | USD | evidence → |
| Total capital | 105,467,000 | USD | evidence → |
| Risk-weighted assets | 727,219,000 | USD | evidence → |
Machine access — free, no API key
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