Call reports 2026
LIBERTY BANK — 2026
What LIBERTY BANK 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 | 9,017,093,000 | 9,379,852,000 |
| Total loans | 7,031,860,000 | 7,338,321,000 |
| Allowance for loan losses | 84,949,000 | 86,550,000 |
| Securities available for sale | 1,055,613,000 | 1,055,787,000 |
| Securities held to maturity | 900,000 | 900,000 |
| Trading assets | 0 | 0 |
| Total deposits | 7,129,248,000 | 7,122,676,000 |
| Interest-bearing deposits | 5,379,617,000 | 5,328,031,000 |
| Noninterest-bearing deposits | 1,749,631,000 | 1,794,645,000 |
| Equity capital | 1,174,665,000 | 1,227,473,000 |
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 | 109,592,000 | 223,284,000 |
| Interest expense | 37,057,000 | 75,498,000 |
| Net interest income | 72,535,000 | 147,786,000 |
| Noninterest income | 14,879,000 | 31,135,000 |
| Noninterest expense | 66,870,000 | 135,518,000 |
| Provision for loan losses | 3,904,000 | 8,081,000 |
| Pretax income | 7,226,000 | 73,895,000 |
| Income tax | 1,452,000 | 14,779,000 |
| Net income | 5,774,000 | 59,116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,174,935,000 | 1,228,402,000 |
| Total capital | 1,262,823,000 | 1,317,795,000 |
| Risk-weighted assets | 8,582,475,000 | 8,994,960,000 |