Call reports 2026
FIRST LIBERTY BANK — 2026
What FIRST LIBERTY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 890,047,000 | 873,243,000 |
| Total loans | 481,635,000 | 495,875,000 |
| Allowance for loan losses | 6,216,000 | 6,401,000 |
| Securities available for sale | 244,578,000 | 244,132,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 783,659,000 | 763,326,000 |
| Interest-bearing deposits | 549,875,000 | 534,446,000 |
| Noninterest-bearing deposits | 233,784,000 | 228,880,000 |
| Equity capital | 97,798,000 | 99,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,959,000 | 24,414,000 |
| Interest expense | 2,667,000 | 5,328,000 |
| Net interest income | 9,292,000 | 19,086,000 |
| Noninterest income | 1,392,000 | 2,816,000 |
| Noninterest expense | 6,943,000 | 14,066,000 |
| Provision for loan losses | 296,000 | 595,000 |
| Pretax income | 3,445,000 | 7,241,000 |
| Income tax | 649,000 | 1,376,000 |
| Net income | 2,796,000 | 5,865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 85,273,000 | 87,831,000 |
| Total capital | 91,889,000 | 94,632,000 |
| Risk-weighted assets | 537,409,000 | 557,352,000 |