Call reports 2026
LIBERTY STATE BANK — 2026
What LIBERTY STATE 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 | 163,712,000 | 159,046,000 |
| Total loans | 58,136,000 | 58,966,000 |
| Allowance for loan losses | 1,100,000 | 1,047,000 |
| Securities available for sale | 86,907,000 | 89,991,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 148,156,000 | 142,166,000 |
| Interest-bearing deposits | 106,390,000 | 101,180,000 |
| Noninterest-bearing deposits | 41,766,000 | 40,986,000 |
| Equity capital | 14,728,000 | 16,120,000 |
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 | 1,852,000 | 3,721,000 |
| Interest expense | 683,000 | 1,347,000 |
| Net interest income | 1,169,000 | 2,374,000 |
| Noninterest income | 30,000 | 58,000 |
| Noninterest expense | 399,000 | 816,000 |
| Provision for loan losses | 49,000 | 98,000 |
| Pretax income | 751,000 | 1,518,000 |
| Income tax | 0 | 0 |
| Net income | 751,000 | 1,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 22,318,000 | 22,835,000 |
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