Call report 2026Q2
LIBERTY BANK, INC. — 2026Q2
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,435,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,222,000 | USD | evidence → |
| Interest-bearing deposits | 7,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,000 | USD | evidence → |
| Equity capital | 3,939,000 | 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 | 178,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 28,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 844,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -807,000 | USD | evidence → |
| Income tax | -92,000 | USD | evidence → |
| Net income | -715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,099,000 | USD | evidence → |
| Total capital | 3,099,000 | USD | evidence → |
| Risk-weighted assets | 4,216,000 | USD | evidence → |