Call reports 2026
LIBERTY BANK AND TRUST COMPANY — 2026
What LIBERTY BANK AND TRUST COMPANY 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 | 1,106,725,000 | 1,129,360,000 |
| Total loans | 626,261,000 | 636,343,000 |
| Allowance for loan losses | 7,583,000 | 7,257,000 |
| Securities available for sale | 312,723,000 | 336,009,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 963,722,000 | 984,353,000 |
| Interest-bearing deposits | 738,217,000 | 734,852,000 |
| Noninterest-bearing deposits | 225,505,000 | 249,501,000 |
| Equity capital | 123,509,000 | 125,096,000 |
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 | 13,385,000 | 27,232,000 |
| Interest expense | 2,953,000 | 5,965,000 |
| Net interest income | 10,432,000 | 21,267,000 |
| Noninterest income | 1,635,000 | 4,046,000 |
| Noninterest expense | 8,526,000 | 17,956,000 |
| Provision for loan losses | 450,000 | 900,000 |
| Pretax income | 3,091,000 | 6,457,000 |
| Income tax | 615,000 | 1,329,000 |
| Net income | 2,476,000 | 5,128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 124,178,000 | 126,171,000 |
| Total capital | 131,761,000 | 133,427,000 |
| Risk-weighted assets | 645,667,000 | 655,472,000 |