Call report 2026Q2
FIRST LIBERTY BANK — 2026Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,243,000 | USD | evidence → |
| Total loans | 495,875,000 | USD | evidence → |
| Allowance for loan losses | 6,401,000 | USD | evidence → |
| Securities available for sale | 244,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,326,000 | USD | evidence → |
| Interest-bearing deposits | 534,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,880,000 | USD | evidence → |
| Equity capital | 99,329,000 | 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 | 24,414,000 | USD | evidence → |
| Interest expense | 5,328,000 | USD | evidence → |
| Net interest income | 19,086,000 | USD | evidence → |
| Noninterest income | 2,816,000 | USD | evidence → |
| Noninterest expense | 14,066,000 | USD | evidence → |
| Provision for loan losses | 595,000 | USD | evidence → |
| Pretax income | 7,241,000 | USD | evidence → |
| Income tax | 1,376,000 | USD | evidence → |
| Net income | 5,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,831,000 | USD | evidence → |
| Total capital | 94,632,000 | USD | evidence → |
| Risk-weighted assets | 557,352,000 | USD | evidence → |