Call reports 2026
LIBERTY BANK FOR SAVINGS — 2026
What LIBERTY BANK FOR SAVINGS 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 | 857,594,000 | 868,650,000 |
| Total loans | 548,355,000 | 542,551,000 |
| Allowance for loan losses | 2,806,000 | 2,807,000 |
| Securities available for sale | 282,931,000 | 293,319,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 646,441,000 | 656,797,000 |
| Interest-bearing deposits | 579,785,000 | 588,044,000 |
| Noninterest-bearing deposits | 66,656,000 | 68,753,000 |
| Equity capital | 202,484,000 | 203,188,000 |
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 | 8,183,000 | 16,399,000 |
| Interest expense | 2,383,000 | 4,985,000 |
| Net interest income | 5,800,000 | 11,414,000 |
| Noninterest income | 535,000 | 994,000 |
| Noninterest expense | 5,258,000 | 10,253,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,077,000 | 2,155,000 |
| Income tax | 142,000 | 394,000 |
| Net income | 935,000 | 1,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 210,148,000 | 210,974,000 |
| Total capital | 212,954,000 | 213,781,000 |
| Risk-weighted assets | 348,685,000 | 346,874,000 |