Call report 2026Q2 · Schedule RC
LIBERTY BANK AND TRUST COMPANY — Schedule RC — Balance Sheet, 2026Q2
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
What stands out
LIBERTY BANK AND TRUST COMPANY filed 39 items on Schedule RC for 2026Q2. The largest amount is $1.13B for “Total Assets”, 100.0 % of total assets. Next come “Total Liabilities” at $1.00B and “Total Deposits” at $984.4M. 10 of the 39 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC — Balance Sheet
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Int-bearing Bals Due Frm Dep Insts | RCON0071 | 44,947 | evidence → |
| Noninterest-bearing Bals&curr&coin | RCON0081 | 5,039 | evidence → |
| Available-for-sale Securities | RCON1773 | 336,009 | evidence → |
| Invest. In Unconsolidated Subs & Co. | RCON2130 | 2,052 | evidence → |
| Intangible Assets | RCON2143 | 329 | evidence → |
| Premises&fixed Assets(incl Rou) | RCON2145 | 24,248 | evidence → |
| Other Real Estate Owned | RCON2150 | 3,327 | evidence → |
| Other Assets | RCON2160 | 55,301 | evidence → |
| Total Assets | RCON2170 | 1,129,360 | evidence → |
| Total Deposits | RCON2200 | 984,353 | evidence → |
| Other Liabilities, Total | RCON2930 | 9,911 | evidence → |
| Total Liabilities | RCON2948 | 1,004,264 | evidence → |
| Minority Int. In Consol. Subsidiarie | RCON3000 | 0 | evidence → |
| Acl_amt | RCON3123 | 7,257 | evidence → |
| Other Borrowed Money | RCON3190 | 10,000 | evidence → |
| Subordinated Notes And Debentures | RCON3200 | 0 | evidence → |
| Total Equity Capital | RCON3210 | 125,096 | evidence → |
| Common Stock | RCON3230 | 251 | evidence → |
| Tot Liab, Reserve & Capital Accounts | RCON3300 | 1,129,360 | evidence → |
| Total Trading Assets | RCON3545 | 0 | evidence → |
| Trading Liabilites | RCON3548 | 0 | evidence → |
| Undivided Profits & Capital Reserves | RCON3632 | 73,494 | evidence → |
| Direct Indirect Inv In RE | RCON3656 | 0 | evidence → |
| Perpetual Preferred Stk&rel Surplus | RCON3838 | 25,000 | evidence → |
| Surplus | RCON3839 | 38,197 | evidence → |
| Loans And Leases Held For Sale | RCON5369 | 1,486 | evidence → |
| Non-interest Bearing Deposits | RCON6631 | 249,501 | evidence → |
| Tot Int Bear Deps In Dom&fgn Off | RCON6636 | 734,852 | evidence → |
| Other Components Of Equity Capital | RCONA130 | 0 | evidence → |
| Loans & Leases, Net Unearned Income | RCONB528 | 634,857 | evidence → |
| Loans & Leases, Net Unearn Inc&allow | RCONB529 | 627,600 | evidence → |
| Accumulated Oth Comprehensive Income | RCONB530 | -11,846 | evidence → |
| Federal Fnds Sold | RCONB987 | 18,082 | evidence → |
| Securs Purchsd Udr Agrmnts To Resell | RCONB989 | 0 | evidence → |
| Federal Fnds Purcd In Domestic Offcs | RCONB993 | 0 | evidence → |
| Securs Sold Undr Agrmnts To Repurch | RCONB995 | 0 | evidence → |
| Tot Eqt Cap Inc Nonctrl Minority Int | RCONG105 | 125,096 | evidence → |
| Equity securities with readily deter | RCONJA22 | 10,940 | evidence → |
| Held to maturity securities (asu 201 | RCONJJ34 | 0 | evidence → |
Other schedules of this call report
21 further schedules filed by LIBERTY BANK AND TRUST COMPANY for 2026Q2.
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 94 items
- Schedule RC-C Part I — Loans and Leases 79 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 10 items
- Schedule RC-G — Other Liabilities 6 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 115 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 73 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 65 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 21 items
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