Call report 2026Q1
LIBERTY BANK — 2026Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,017,093,000 | USD | evidence → |
| Total loans | 7,031,860,000 | USD | evidence → |
| Allowance for loan losses | 84,949,000 | USD | evidence → |
| Securities available for sale | 1,055,613,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,129,248,000 | USD | evidence → |
| Interest-bearing deposits | 5,379,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,749,631,000 | USD | evidence → |
| Equity capital | 1,174,665,000 | 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 | 109,592,000 | USD | evidence → |
| Interest expense | 37,057,000 | USD | evidence → |
| Net interest income | 72,535,000 | USD | evidence → |
| Noninterest income | 14,879,000 | USD | evidence → |
| Noninterest expense | 66,870,000 | USD | evidence → |
| Provision for loan losses | 3,904,000 | USD | evidence → |
| Pretax income | 7,226,000 | USD | evidence → |
| Income tax | 1,452,000 | USD | evidence → |
| Net income | 5,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,174,935,000 | USD | evidence → |
| Total capital | 1,262,823,000 | USD | evidence → |
| Risk-weighted assets | 8,582,475,000 | USD | evidence → |