Call reports 2026
LIBERTY BANK, INC. — 2026
What LIBERTY BANK, INC. 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 | 12,443,000 | 11,435,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 426,000 | 416,000 |
| Trading assets | 0 | 0 |
| Total deposits | 7,686,000 | 7,222,000 |
| Interest-bearing deposits | 7,349,000 | 7,095,000 |
| Noninterest-bearing deposits | 337,000 | 127,000 |
| Equity capital | 4,382,000 | 3,939,000 |
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 | 90,000 | 178,000 |
| Interest expense | 78,000 | 150,000 |
| Net interest income | 12,000 | 28,000 |
| Noninterest income | 4,000 | 9,000 |
| Noninterest expense | 356,000 | 844,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -340,000 | -807,000 |
| Income tax | -68,000 | -92,000 |
| Net income | -272,000 | -715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 3,542,000 | 3,099,000 |
| Total capital | 3,542,000 | 3,099,000 |
| Risk-weighted assets | 3,465,000 | 4,216,000 |