Call report 2026Q2
LIBERTY BANK — 2026Q2
The 22 measures LIBERTY BANK 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 | 9,379,852,000 | USD | evidence → |
| Total loans | 7,338,321,000 | USD | evidence → |
| Allowance for loan losses | 86,550,000 | USD | evidence → |
| Securities available for sale | 1,055,787,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,122,676,000 | USD | evidence → |
| Interest-bearing deposits | 5,328,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,794,645,000 | USD | evidence → |
| Equity capital | 1,227,473,000 | 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 | 223,284,000 | USD | evidence → |
| Interest expense | 75,498,000 | USD | evidence → |
| Net interest income | 147,786,000 | USD | evidence → |
| Noninterest income | 31,135,000 | USD | evidence → |
| Noninterest expense | 135,518,000 | USD | evidence → |
| Provision for loan losses | 8,081,000 | USD | evidence → |
| Pretax income | 73,895,000 | USD | evidence → |
| Income tax | 14,779,000 | USD | evidence → |
| Net income | 59,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,228,402,000 | USD | evidence → |
| Total capital | 1,317,795,000 | USD | evidence → |
| Risk-weighted assets | 8,994,960,000 | USD | evidence → |