Call reports 2026
LIBERTY NATIONAL BANK — 2026
What LIBERTY NATIONAL 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 | 1,313,993,000 | 1,321,040,000 |
| Total loans | 867,554,000 | 885,907,000 |
| Allowance for loan losses | 9,962,000 | 9,968,000 |
| Securities available for sale | 207,737,000 | 198,306,000 |
| Securities held to maturity | 24,758,000 | 24,772,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,175,292,000 | 1,178,578,000 |
| Interest-bearing deposits | 1,022,298,000 | 1,028,667,000 |
| Noninterest-bearing deposits | 152,994,000 | 149,911,000 |
| Equity capital | 132,954,000 | 135,168,000 |
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 | 18,481,000 | 37,662,000 |
| Interest expense | 5,863,000 | 11,654,000 |
| Net interest income | 12,618,000 | 26,008,000 |
| Noninterest income | 1,180,000 | 2,261,000 |
| Noninterest expense | 6,815,000 | 13,998,000 |
| Provision for loan losses | 27,000 | 45,000 |
| Pretax income | 6,965,000 | 14,212,000 |
| Income tax | 0 | 0 |
| Net income | 6,965,000 | 14,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 133,689,000 | 136,273,000 |
| Total capital | 143,990,000 | 146,603,000 |
| Risk-weighted assets | 922,781,000 | 947,373,000 |