Call reports 2026
LIBERTY SAVINGS BANK, F.S.B. — 2026
What LIBERTY SAVINGS BANK, F.S.B. 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 | 1,123,388,000 | 1,111,698,000 |
| Total loans | 802,997,000 | 780,382,000 |
| Allowance for loan losses | 7,914,000 | 7,801,000 |
| Securities available for sale | 254,326,000 | 268,103,000 |
| Securities held to maturity | 0 | 752,000 |
| Trading assets | 0 | 0 |
| Total deposits | 991,223,000 | 961,320,000 |
| Interest-bearing deposits | 876,604,000 | 850,087,000 |
| Noninterest-bearing deposits | 114,619,000 | 111,233,000 |
| Equity capital | 82,800,000 | 85,093,000 |
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 | 13,015,000 | 26,011,000 |
| Interest expense | 8,745,000 | 17,227,000 |
| Net interest income | 4,270,000 | 8,784,000 |
| Noninterest income | 256,000 | 2,540,000 |
| Noninterest expense | 4,447,000 | 8,731,000 |
| Provision for loan losses | 394,000 | 549,000 |
| Pretax income | -292,000 | 2,067,000 |
| Income tax | 22,000 | 44,000 |
| Net income | -314,000 | 2,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 104,967,000 | 107,303,000 |
| Total capital | 112,519,000 | 114,830,000 |
| Risk-weighted assets | 603,708,000 | 601,845,000 |