Call reports 2026
LIBERTY BANK OF NEW JERSEY — 2026
What LIBERTY BANK OF NEW JERSEY 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 | 70,598,000 | 107,357,000 |
| Total loans | 0 | 3,000,000 |
| Allowance for loan losses | 0 | 30,000 |
| Securities available for sale | 986,000 | 5,935,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 21,536,000 | 58,726,000 |
| Interest-bearing deposits | 10,912,000 | 56,145,000 |
| Noninterest-bearing deposits | 10,624,000 | 2,581,000 |
| Equity capital | 47,517,000 | 47,017,000 |
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 | 397,000 | 1,141,000 |
| Interest expense | 21,000 | 180,000 |
| Net interest income | 376,000 | 961,000 |
| Noninterest income | 0 | -5,000 |
| Noninterest expense | 1,006,000 | 2,023,000 |
| Provision for loan losses | 0 | 30,000 |
| Pretax income | -630,000 | -1,097,000 |
| Income tax | 0 | 0 |
| Net income | -630,000 | -1,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 47,517,000 | 47,083,000 |