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 | 55,743,000 | USD | evidence → |
| Total loans | 27,635,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 17,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,230,000 | USD | evidence → |
| Interest-bearing deposits | 31,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,248,000 | USD | evidence → |
| Equity capital | 9,429,000 | 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 | 1,169,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 998,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 762,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,164,000 | USD | evidence → |