Call reports 2026
LIBERTY BANK — 2026
What 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 | 192,418,000 | 193,864,000 |
| Total loans | 115,026,000 | 118,866,000 |
| Allowance for loan losses | 963,000 | 946,000 |
| Securities available for sale | 43,657,000 | 46,698,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 166,002,000 | 167,363,000 |
| Interest-bearing deposits | 126,785,000 | 127,117,000 |
| Noninterest-bearing deposits | 39,217,000 | 40,246,000 |
| Equity capital | 24,228,000 | 24,564,000 |
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 | 2,538,000 | 5,294,000 |
| Interest expense | 584,000 | 1,173,000 |
| Net interest income | 1,954,000 | 4,121,000 |
| Noninterest income | 92,000 | 130,000 |
| Noninterest expense | 1,008,000 | 2,061,000 |
| Provision for loan losses | -6,000 | -6,000 |
| Pretax income | 1,038,000 | 2,190,000 |
| Income tax | 275,000 | 592,000 |
| Net income | 763,000 | 1,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 23,025,000 | 23,667,000 |
| Total capital | 23,993,000 | 24,619,000 |
| Risk-weighted assets | 111,176,000 | 113,986,000 |