Call reports 2026
LIBERTY NATIONAL BANK IN PARIS, THE — 2026
What LIBERTY NATIONAL BANK IN PARIS, THE 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 | 450,527,000 | 452,142,000 |
| Total loans | 318,381,000 | 330,221,000 |
| Allowance for loan losses | 5,789,000 | 5,857,000 |
| Securities available for sale | 79,472,000 | 77,531,000 |
| Securities held to maturity | 10,622,000 | 10,414,000 |
| Trading assets | 0 | 0 |
| Total deposits | 395,203,000 | 364,661,000 |
| Interest-bearing deposits | 313,160,000 | 278,526,000 |
| Noninterest-bearing deposits | 82,043,000 | 86,135,000 |
| Equity capital | 53,069,000 | 54,833,000 |
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 | 5,777,000 | 11,619,000 |
| Interest expense | 1,828,000 | 3,627,000 |
| Net interest income | 3,949,000 | 7,992,000 |
| Noninterest income | 491,000 | 1,016,000 |
| Noninterest expense | 2,152,000 | 4,318,000 |
| Provision for loan losses | 154,000 | 307,000 |
| Pretax income | 2,134,000 | 4,383,000 |
| Income tax | 417,000 | 857,000 |
| Net income | 1,717,000 | 3,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 55,659,000 | 57,468,000 |