Call report 2026Q1
LIBERTY NATIONAL BANK — 2026Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,313,993,000 | USD | evidence → |
| Total loans | 867,554,000 | USD | evidence → |
| Allowance for loan losses | 9,962,000 | USD | evidence → |
| Securities available for sale | 207,737,000 | USD | evidence → |
| Securities held to maturity | 24,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,175,292,000 | USD | evidence → |
| Interest-bearing deposits | 1,022,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,994,000 | USD | evidence → |
| Equity capital | 132,954,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 18,481,000 | USD | evidence → |
| Interest expense | 5,863,000 | USD | evidence → |
| Net interest income | 12,618,000 | USD | evidence → |
| Noninterest income | 1,180,000 | USD | evidence → |
| Noninterest expense | 6,815,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 6,965,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,689,000 | USD | evidence → |
| Total capital | 143,990,000 | USD | evidence → |
| Risk-weighted assets | 922,781,000 | USD | evidence → |