Call reports 2026
LIBERTY SAVINGS ASSOCIATION, FSA, THE — 2026
What LIBERTY SAVINGS ASSOCIATION, FSA, 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 | 28,332,000 | 28,166,000 |
| Total loans | 10,155,000 | 9,203,000 |
| Allowance for loan losses | 69,000 | 69,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 14,270,000 | 15,122,000 |
| Trading assets | 0 | 0 |
| Total deposits | 21,453,000 | 21,244,000 |
| Interest-bearing deposits | 21,453,000 | 21,244,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 6,834,000 | 6,858,000 |
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 | 278,000 | 564,000 |
| Interest expense | 65,000 | 130,000 |
| Net interest income | 213,000 | 434,000 |
| Noninterest income | 9,000 | 12,000 |
| Noninterest expense | 209,000 | 408,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 16,000 | 41,000 |
| Income tax | 1,000 | 2,000 |
| Net income | 15,000 | 39,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 6,834,000 | 6,858,000 |