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 | 56,597,000 | 55,743,000 |
| Total loans | 28,136,000 | 27,635,000 |
| Allowance for loan losses | 83,000 | 124,000 |
| Securities available for sale | 19,572,000 | 17,962,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 47,209,000 | 46,230,000 |
| Interest-bearing deposits | 32,607,000 | 31,982,000 |
| Noninterest-bearing deposits | 14,602,000 | 14,248,000 |
| Equity capital | 9,348,000 | 9,429,000 |
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 | 592,000 | 1,169,000 |
| Interest expense | 91,000 | 171,000 |
| Net interest income | 501,000 | 998,000 |
| Noninterest income | 40,000 | 78,000 |
| Noninterest expense | 454,000 | 762,000 |
| Provision for loan losses | 0 | 41,000 |
| Pretax income | 75,000 | 260,000 |
| Income tax | 18,000 | 65,000 |
| Net income | 57,000 | 195,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 10,026,000 | 10,164,000 |