Call reports 2025
LIBERTY NATIONAL BANK — 2025
What LIBERTY NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,243,112,000 | 1,223,236,000 | 1,192,880,000 | 1,329,703,000 |
| Total loans | 861,696,000 | 891,769,000 | 893,239,000 | 862,958,000 |
| Allowance for loan losses | 9,685,000 | 10,055,000 | 10,056,000 | 9,958,000 |
| Securities available for sale | 235,883,000 | 224,746,000 | 218,653,000 | 213,572,000 |
| Securities held to maturity | 24,666,000 | 24,688,000 | 24,717,000 | 24,738,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,119,989,000 | 1,099,552,000 | 1,056,024,000 | 1,189,399,000 |
| Interest-bearing deposits | 996,414,000 | 982,384,000 | 953,789,000 | 1,058,086,000 |
| Noninterest-bearing deposits | 123,575,000 | 117,168,000 | 102,235,000 | 131,313,000 |
| Equity capital | 116,643,000 | 116,652,000 | 126,682,000 | 134,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 18,287,000 | 36,796,000 | 55,533,000 | 74,114,000 |
| Interest expense | 6,287,000 | 12,639,000 | 18,819,000 | 24,771,000 |
| Net interest income | 12,000,000 | 24,157,000 | 36,714,000 | 49,343,000 |
| Noninterest income | 1,398,000 | 2,577,000 | 3,751,000 | 5,876,000 |
| Noninterest expense | 6,754,000 | 13,244,000 | 19,763,000 | 26,596,000 |
| Provision for loan losses | 44,000 | 542,000 | 548,000 | 573,000 |
| Pretax income | 6,641,000 | 13,158,000 | 20,341,000 | 28,243,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,641,000 | 13,158,000 | 20,341,000 | 28,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 119,904,000 | 122,966,000 | 128,382,000 | 134,124,000 |
| Total capital | 130,090,000 | 133,352,000 | 138,792,000 | 144,431,000 |
| Risk-weighted assets | 935,151,000 | 938,367,000 | 941,569,000 | 911,230,000 |
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