Call report 2026Q1
FIRST LIBERTY BANK — 2026Q1
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 835,338,000 | USD | evidence → |
| Total loans | 706,609,000 | USD | evidence → |
| Allowance for loan losses | 11,084,000 | USD | evidence → |
| Securities available for sale | 42,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 720,622,000 | USD | evidence → |
| Interest-bearing deposits | 586,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,351,000 | USD | evidence → |
| Equity capital | 96,205,000 | 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 | 13,608,000 | USD | evidence → |
| Interest expense | 5,440,000 | USD | evidence → |
| Net interest income | 8,168,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 5,960,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,751,000 | USD | evidence → |
| Income tax | 682,000 | USD | evidence → |
| Net income | 2,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,308,000 | USD | evidence → |
| Total capital | 106,610,000 | USD | evidence → |
| Risk-weighted assets | 742,179,000 | USD | evidence → |